Call reports 2004
JOHNSON BANK ARIZONA, N.A. — 2004
What JOHNSON BANK ARIZONA, N.A. reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 502,455,000 | 499,691,000 | 526,374,000 | 514,905,000 |
| Total loans | 386,979,000 | 399,023,000 | 397,062,000 | 416,694,000 |
| Allowance for loan losses | 5,156,000 | 5,380,000 | 5,565,000 | 5,763,000 |
| Securities available for sale | 52,842,000 | 58,728,000 | 69,872,000 | 60,609,000 |
| Securities held to maturity | 13,305,000 | 14,384,000 | 13,741,000 | 13,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,609,000 | 375,774,000 | 396,564,000 | 414,944,000 |
| Interest-bearing deposits | 325,917,000 | 330,599,000 | 349,706,000 | 342,379,000 |
| Noninterest-bearing deposits | 44,692,000 | 45,175,000 | 46,858,000 | 72,565,000 |
| Equity capital | 36,778,000 | 37,505,000 | 39,817,000 | 39,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 6,057,000 | 12,585,000 | 19,215,000 | 26,416,000 |
| Interest expense | 1,033,000 | 2,058,000 | 3,135,000 | 4,278,000 |
| Net interest income | 5,024,000 | 10,527,000 | 16,080,000 | 22,138,000 |
| Noninterest income | 389,000 | 800,000 | 1,224,000 | 1,698,000 |
| Noninterest expense | 3,041,000 | 6,414,000 | 9,592,000 | 12,874,000 |
| Provision for loan losses | 195,000 | 390,000 | 585,000 | 780,000 |
| Pretax income | 2,165,000 | 4,511,000 | 7,141,000 | 10,175,000 |
| Income tax | 708,000 | 1,481,000 | 2,372,000 | 3,397,000 |
| Net income | 1,457,000 | 3,030,000 | 4,769,000 | 6,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,134,000 | 37,692,000 | 39,446,000 | 39,455,000 |
| Total capital | 45,148,000 | 46,451,000 | 48,290,000 | 47,737,000 |
| Risk-weighted assets | 400,987,000 | 380,138,000 | 386,774,000 | 405,876,000 |