Call reports 2002
JOHNSON BANK ARIZONA, N.A. — 2002
What JOHNSON BANK ARIZONA, N.A. 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 | 341,043,000 | 354,605,000 | 383,741,000 | 378,122,000 |
| Total loans | 269,220,000 | 268,767,000 | 297,776,000 | 300,273,000 |
| Allowance for loan losses | 3,962,000 | 4,033,000 | 4,125,000 | 4,253,000 |
| Securities available for sale | 36,712,000 | 49,674,000 | 48,742,000 | 41,293,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,263,000 | 265,990,000 | 290,608,000 | 295,750,000 |
| Interest-bearing deposits | 181,456,000 | 235,401,000 | 245,517,000 | 265,311,000 |
| Noninterest-bearing deposits | 70,807,000 | 30,589,000 | 45,091,000 | 30,439,000 |
| Equity capital | 25,873,000 | 27,659,000 | 29,298,000 | 30,509,000 |
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 | 5,480,000 | 11,082,000 | 16,883,000 | 22,719,000 |
| Interest expense | 1,297,000 | 2,552,000 | 3,767,000 | 4,877,000 |
| Net interest income | 4,183,000 | 8,530,000 | 13,116,000 | 17,842,000 |
| Noninterest income | 352,000 | 725,000 | 1,094,000 | 1,462,000 |
| Noninterest expense | 2,870,000 | 5,766,000 | 8,698,000 | 11,789,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 750,000 |
| Pretax income | 1,485,000 | 3,135,000 | 4,978,000 | 6,771,000 |
| Income tax | 494,000 | 1,051,000 | 1,679,000 | 2,289,000 |
| Net income | 991,000 | 2,084,000 | 3,299,000 | 4,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,388,000 | 26,524,000 | 27,782,000 | 29,007,000 |
| Total capital | 32,924,000 | 34,084,000 | 35,664,000 | 36,880,000 |
| Risk-weighted assets | 282,496,000 | 284,336,000 | 310,333,000 | 309,472,000 |