Call reports 2001
ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 2001
What ZIONS BANCORPORATION, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,815,730,000 | 8,796,363,000 | 9,377,583,000 | 8,669,495,000 |
| Total loans | 5,197,299,000 | 5,901,858,000 | 6,181,426,000 | 6,062,313,000 |
| Allowance for loan losses | 64,020,000 | 66,108,000 | 75,419,000 | 83,196,000 |
| Securities available for sale | 884,416,000 | 882,476,000 | 929,148,000 | 922,380,000 |
| Securities held to maturity | 51,559,000 | 51,109,000 | 50,549,000 | 76,214,000 |
| Trading assets | 326,324,000 | 262,297,000 | 377,075,000 | 102,896,000 |
| Total deposits | 4,298,053,000 | 4,855,028,000 | 4,881,395,000 | 5,147,868,000 |
| Interest-bearing deposits | 3,248,085,000 | 3,831,562,000 | 3,869,838,000 | 4,053,202,000 |
| Noninterest-bearing deposits | 1,049,968,000 | 1,023,466,000 | 1,011,557,000 | 1,094,666,000 |
| Equity capital | 547,019,000 | 561,067,000 | 565,917,000 | 636,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 158,058,000 | 309,520,000 | 465,681,000 | 605,404,000 |
| Interest expense | 89,205,000 | 170,828,000 | 245,331,000 | 303,958,000 |
| Net interest income | 68,853,000 | 138,692,000 | 220,350,000 | 301,446,000 |
| Noninterest income | 72,510,000 | 128,276,000 | 176,469,000 | 238,142,000 |
| Noninterest expense | 75,953,000 | 150,088,000 | 224,178,000 | 301,930,000 |
| Provision for loan losses | 5,700,000 | 11,700,000 | 26,900,000 | 41,900,000 |
| Pretax income | 59,513,000 | 104,999,000 | 160,626,000 | 210,632,000 |
| Income tax | 19,906,000 | 35,014,000 | 54,351,000 | 69,901,000 |
| Net income | 34,289,000 | 64,667,000 | 100,957,000 | 135,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 484,393,000 | 487,092,000 | 487,296,000 | 566,509,000 |
| Total capital | 710,371,000 | 730,452,000 | 721,792,000 | 809,418,000 |
| Risk-weighted assets | 6,107,053,000 | 7,000,199,000 | 7,567,249,000 | 7,104,647,000 |