Call reports 2001
BANK OF TUCSON — 2001
What BANK OF TUCSON 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 | 102,914,000 | 110,846,000 | 117,595,000 | 121,035,000 |
| Total loans | 80,234,000 | 83,806,000 | 85,934,000 | 89,079,000 |
| Allowance for loan losses | 1,099,000 | 1,154,000 | 1,208,000 | 1,224,000 |
| Securities available for sale | 7,537,000 | 5,231,000 | 8,780,000 | 7,652,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,133,000 | 100,137,000 | 106,372,000 | 110,762,000 |
| Interest-bearing deposits | 67,936,000 | 75,968,000 | 81,392,000 | 84,449,000 |
| Noninterest-bearing deposits | 24,197,000 | 24,169,000 | 24,980,000 | 26,313,000 |
| Equity capital | 8,723,000 | 9,081,000 | 9,510,000 | 9,819,000 |
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 | 2,397,000 | 4,815,000 | 7,355,000 | 9,831,000 |
| Interest expense | 738,000 | 1,467,000 | 2,210,000 | 2,891,000 |
| Net interest income | 1,659,000 | 3,348,000 | 5,145,000 | 6,940,000 |
| Noninterest income | 211,000 | 415,000 | 624,000 | 856,000 |
| Noninterest expense | 864,000 | 1,823,000 | 2,795,000 | 3,688,000 |
| Provision for loan losses | 76,000 | 153,000 | 207,000 | 498,000 |
| Pretax income | 930,000 | 1,787,000 | 2,767,000 | 3,617,000 |
| Income tax | 379,000 | 675,000 | 1,050,000 | 1,340,000 |
| Net income | 551,000 | 1,112,000 | 1,717,000 | 2,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,694,000 | 9,057,000 | 9,460,000 | 9,820,000 |
| Total capital | 9,749,000 | 10,162,000 | 10,599,000 | 11,012,000 |
| Risk-weighted assets | 84,380,000 | 88,312,000 | 91,015,000 | 95,292,000 |