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Call report 2001Q3

JOHNSON BANK ARIZONA, N.A. — 2001Q3

The 22 measures JOHNSON BANK ARIZONA, N.A. reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc101ee2-6cbd-4563-8749-e959c7496e10/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets309,330,000USDevidence →
Total loans257,435,000USDevidence →
Allowance for loan losses3,625,000USDevidence →
Securities available for sale29,532,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits226,039,000USDevidence →
Interest-bearing deposits163,778,000USDevidence →
Noninterest-bearing deposits62,261,000USDevidence →
Equity capital23,996,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,974,000USDevidence →
Interest expense6,693,000USDevidence →
Net interest income11,281,000USDevidence →
Noninterest income855,000USDevidence →
Noninterest expense7,577,000USDevidence →
Provision for loan losses280,000USDevidence →
Pretax income4,287,000USDevidence →
Income tax1,462,000USDevidence →
Net income2,825,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,148,000USDevidence →
Total capital30,434,000USDevidence →
Risk-weighted assets262,785,000USDevidence →