Call reports 2003
FIRST NATIONAL BANK OF ARIZONA — 2003
What FIRST NATIONAL BANK OF ARIZONA reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 796,148,000 | 813,524,000 | 958,127,000 | 1,241,100,000 |
| Total loans | 692,075,000 | 718,893,000 | 842,593,000 | 1,100,672,000 |
| Allowance for loan losses | 7,224,000 | 7,915,000 | 6,127,000 | 6,783,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 573,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 651,465,000 | 698,181,000 | 670,154,000 | 730,477,000 |
| Interest-bearing deposits | 551,328,000 | 567,666,000 | 547,448,000 | 605,949,000 |
| Noninterest-bearing deposits | 100,137,000 | 130,514,000 | 122,706,000 | 124,528,000 |
| Equity capital | 58,739,000 | 66,162,000 | 73,805,000 | 81,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 13,067,000 | 27,752,000 | 43,710,000 | 63,198,000 |
| Interest expense | 3,712,000 | 7,433,000 | 10,962,000 | 14,898,000 |
| Net interest income | 9,355,000 | 20,319,000 | 32,748,000 | 48,300,000 |
| Noninterest income | 23,635,000 | 56,179,000 | 92,319,000 | 129,153,000 |
| Noninterest expense | 24,125,000 | 54,167,000 | 87,539,000 | 125,760,000 |
| Provision for loan losses | 1,475,000 | 2,575,000 | 5,025,000 | 5,720,000 |
| Pretax income | 7,390,000 | 19,756,000 | 32,503,000 | 45,973,000 |
| Income tax | 2,972,000 | 7,916,000 | 13,018,000 | 18,458,000 |
| Net income | 4,418,000 | 11,840,000 | 19,485,000 | 27,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,842,000 | 68,595,000 | 77,692,000 | 87,172,000 |
| Total capital | 67,066,000 | 76,510,000 | 85,619,000 | 96,205,000 |
| Risk-weighted assets | 604,457,000 | 668,546,000 | 743,822,000 | 958,912,000 |