Call reports 2001
JOHNSON BANK ARIZONA, N.A. — 2001
What JOHNSON BANK ARIZONA, N.A. 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 | 302,897,000 | 299,783,000 | 309,330,000 | 314,980,000 |
| Total loans | 235,008,000 | 245,122,000 | 257,435,000 | 262,731,000 |
| Allowance for loan losses | 3,481,000 | 3,584,000 | 3,625,000 | 3,806,000 |
| Securities available for sale | 30,419,000 | 29,506,000 | 29,532,000 | 33,428,000 |
| Securities held to maturity | 5,374,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,430,000 | 221,837,000 | 226,039,000 | 227,698,000 |
| Interest-bearing deposits | 206,563,000 | 158,487,000 | 163,778,000 | 163,651,000 |
| Noninterest-bearing deposits | 27,867,000 | 63,350,000 | 62,261,000 | 64,047,000 |
| Equity capital | 21,803,000 | 22,633,000 | 23,996,000 | 24,715,000 |
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 | 6,271,000 | 12,162,000 | 17,974,000 | 23,686,000 |
| Interest expense | 2,649,000 | 4,821,000 | 6,693,000 | 8,141,000 |
| Net interest income | 3,622,000 | 7,341,000 | 11,281,000 | 15,545,000 |
| Noninterest income | 258,000 | 555,000 | 855,000 | 1,179,000 |
| Noninterest expense | 2,414,000 | 4,996,000 | 7,577,000 | 10,200,000 |
| Provision for loan losses | 120,000 | 240,000 | 280,000 | 480,000 |
| Pretax income | 1,352,000 | 2,667,000 | 4,287,000 | 6,052,000 |
| Income tax | 461,000 | 905,000 | 1,462,000 | 2,064,000 |
| Net income | 891,000 | 1,762,000 | 2,825,000 | 3,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,129,000 | 22,042,000 | 23,148,000 | 24,354,000 |
| Total capital | 28,142,000 | 29,223,000 | 30,434,000 | 31,684,000 |
| Risk-weighted assets | 240,887,000 | 254,049,000 | 262,785,000 | 265,943,000 |