Call reports 2002
FIRST NATIONAL BANK OF ARIZONA — 2002
What FIRST NATIONAL BANK OF ARIZONA reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 389,120,000 | 442,761,000 | 550,745,000 | 728,315,000 |
| Total loans | 317,642,000 | 409,403,000 | 467,659,000 | 603,218,000 |
| Allowance for loan losses | 2,831,000 | 3,499,000 | 5,045,000 | 6,144,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,053,000 | 349,902,000 | 498,054,000 | 658,357,000 |
| Interest-bearing deposits | 277,913,000 | 275,702,000 | 413,134,000 | 556,614,000 |
| Noninterest-bearing deposits | 71,140,000 | 74,200,000 | 84,920,000 | 101,743,000 |
| Equity capital | 28,621,000 | 34,918,000 | 43,428,000 | 54,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 7,392,000 | 16,726,000 | 26,857,000 | 39,166,000 |
| Interest expense | 2,458,000 | 4,926,000 | 8,109,000 | 11,834,000 |
| Net interest income | 4,934,000 | 11,800,000 | 18,748,000 | 27,332,000 |
| Noninterest income | 19,362,000 | 42,711,000 | 73,256,000 | 99,057,000 |
| Noninterest expense | 17,597,000 | 36,656,000 | 58,467,000 | 81,379,000 |
| Provision for loan losses | 875,000 | 1,850,000 | 3,775,000 | 5,065,000 |
| Pretax income | 5,824,000 | 16,005,000 | 29,762,000 | 39,945,000 |
| Income tax | 2,225,000 | 6,110,000 | 11,357,000 | 15,646,000 |
| Net income | 3,599,000 | 9,895,000 | 18,405,000 | 24,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,621,000 | 34,918,000 | 43,428,000 | 54,321,000 |
| Total capital | 31,452,000 | 38,417,000 | 48,452,000 | 60,465,000 |
| Risk-weighted assets | 268,882,000 | 330,967,000 | 401,887,000 | 519,177,000 |