Call reports 2001
BANK OF ARIZONA, NATIONAL ASSOCIATION — 2001
What BANK OF ARIZONA, NATIONAL ASSOCIATION 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 | 101,268,000 | 104,784,000 | 103,487,000 | 99,792,000 |
| Total loans | 68,300,000 | 66,206,000 | 63,381,000 | 65,678,000 |
| Allowance for loan losses | 911,000 | 911,000 | 911,000 | 911,000 |
| Securities available for sale | 20,855,000 | 19,044,000 | 32,086,000 | 28,919,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,011,000 | 92,411,000 | 89,933,000 | 86,623,000 |
| Interest-bearing deposits | 57,852,000 | 58,592,000 | 57,986,000 | 51,360,000 |
| Noninterest-bearing deposits | 31,159,000 | 33,819,000 | 31,947,000 | 35,263,000 |
| Equity capital | 11,677,000 | 11,971,000 | 12,059,000 | 12,327,000 |
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 | 1,895,000 | 3,676,000 | 5,337,000 | 6,780,000 |
| Interest expense | 691,000 | 1,321,000 | 1,851,000 | 2,179,000 |
| Net interest income | 1,204,000 | 2,355,000 | 3,486,000 | 4,601,000 |
| Noninterest income | 99,000 | 216,000 | 380,000 | 578,000 |
| Noninterest expense | 823,000 | 1,617,000 | 2,827,000 | 3,651,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 465,000 | 939,000 | 1,024,000 | 1,513,000 |
| Income tax | 177,000 | 368,000 | 411,000 | 623,000 |
| Net income | 288,000 | 571,000 | 613,000 | 890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,656,000 | 11,946,000 | 11,989,000 | 12,265,000 |
| Total capital | 12,567,000 | 12,857,000 | 12,888,000 | 13,176,000 |
| Risk-weighted assets | 74,563,000 | 74,500,000 | 71,902,000 | 73,034,000 |