Call reports 2001
FIRST NATIONAL BANK OF ARIZONA — 2001
What FIRST NATIONAL BANK OF ARIZONA 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 | 126,840,000 | 322,038,000 | 371,978,000 | 372,001,000 |
| Total loans | 89,377,000 | 193,756,000 | 247,472,000 | 301,099,000 |
| Allowance for loan losses | 1,110,000 | 1,850,000 | 1,947,000 | 2,536,000 |
| Securities available for sale | 5,657,000 | 0 | 0 | 0 |
| Securities held to maturity | 484,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,482,000 | 294,386,000 | 344,168,000 | 338,243,000 |
| Interest-bearing deposits | 92,089,000 | 238,396,000 | 272,049,000 | 272,476,000 |
| Noninterest-bearing deposits | 25,393,000 | 55,990,000 | 72,119,000 | 65,767,000 |
| Equity capital | 8,793,000 | 20,997,000 | 22,941,000 | 25,022,000 |
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 | 2,581,000 | 12,744,000 | 19,499,000 | 26,556,000 |
| Interest expense | 1,270,000 | 6,908,000 | 10,124,000 | 12,888,000 |
| Net interest income | 1,311,000 | 5,836,000 | 9,375,000 | 13,668,000 |
| Noninterest income | 180,000 | 14,878,000 | 28,369,000 | 45,476,000 |
| Noninterest expense | 2,386,000 | 17,790,000 | 31,174,000 | 48,406,000 |
| Provision for loan losses | 50,000 | 430,000 | 930,000 | 1,730,000 |
| Pretax income | -855,000 | 2,685,000 | 5,831,000 | 9,199,000 |
| Income tax | -371,000 | 981,000 | 2,183,000 | 3,470,000 |
| Net income | -484,000 | 1,704,000 | 3,648,000 | 5,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,728,000 | 20,997,000 | 22,941,000 | 25,022,000 |
| Total capital | 9,838,000 | 22,847,000 | 24,888,000 | 27,558,000 |
| Risk-weighted assets | 95,260,000 | 207,223,000 | 233,921,000 | 253,410,000 |