Call reports 2001
FIRST CAPITAL BANK OF ARIZONA — 2001
What FIRST CAPITAL 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 |
|---|---|---|
| Total assets | 119,450,000 | 123,408,000 |
| Total loans | 80,554,000 | 88,103,000 |
| Allowance for loan losses | 1,357,000 | 1,401,000 |
| Securities available for sale | 16,980,000 | 27,887,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 101,397,000 | 103,150,000 |
| Interest-bearing deposits | 89,877,000 | 93,291,000 |
| Noninterest-bearing deposits | 11,520,000 | 9,859,000 |
| Equity capital | 15,569,000 | 16,200,000 |
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 |
|---|---|---|
| Interest income | 2,209,000 | 4,594,000 |
| Interest expense | 1,215,000 | 2,438,000 |
| Net interest income | 994,000 | 2,156,000 |
| Noninterest income | 79,000 | 546,000 |
| Noninterest expense | 613,000 | 1,169,000 |
| Provision for loan losses | 402,000 | 446,000 |
| Pretax income | 58,000 | 1,087,000 |
| Income tax | 23,000 | 425,000 |
| Net income | 35,000 | 662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 15,569,000 | 16,153,000 |
| Total capital | 16,405,000 | 17,242,000 |
| Risk-weighted assets | 80,832,000 | 86,738,000 |