Call reports 2002
BANK OF ARIZONA, NATIONAL ASSOCIATION — 2002
What BANK OF ARIZONA, NATIONAL ASSOCIATION 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 | 99,849,000 | 125,906,000 | 128,561,000 | 136,713,000 |
| Total loans | 63,189,000 | 67,609,000 | 84,463,000 | 87,338,000 |
| Allowance for loan losses | 924,000 | 950,000 | 976,000 | 1,002,000 |
| Securities available for sale | 29,518,000 | 39,286,000 | 32,641,000 | 39,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,281,000 | 97,011,000 | 97,990,000 | 88,517,000 |
| Interest-bearing deposits | 56,355,000 | 63,142,000 | 65,896,000 | 52,974,000 |
| Noninterest-bearing deposits | 29,926,000 | 33,869,000 | 32,094,000 | 35,543,000 |
| Equity capital | 12,557,000 | 12,932,000 | 13,370,000 | 13,837,000 |
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 | 1,384,000 | 2,818,000 | 4,500,000 | 6,167,000 |
| Interest expense | 236,000 | 457,000 | 780,000 | 1,110,000 |
| Net interest income | 1,148,000 | 2,361,000 | 3,720,000 | 5,057,000 |
| Noninterest income | 244,000 | 490,000 | 822,000 | 1,224,000 |
| Noninterest expense | 912,000 | 1,857,000 | 2,989,000 | 3,973,000 |
| Provision for loan losses | 13,000 | 39,000 | 115,000 | 161,000 |
| Pretax income | 467,000 | 969,000 | 1,493,000 | 2,274,000 |
| Income tax | 178,000 | 373,000 | 563,000 | 855,000 |
| Net income | 289,000 | 596,000 | 930,000 | 1,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,554,000 | 12,860,000 | 13,194,000 | 13,688,000 |
| Total capital | 13,468,000 | 13,810,000 | 14,220,000 | 14,737,000 |
| Risk-weighted assets | 73,123,000 | 83,052,000 | 95,932,000 | 101,700,000 |