Call reports 2001
SUNRISE BANK OF ARIZONA — 2001
What SUNRISE BANK OF ARIZONA 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 | 61,167,000 | 63,283,000 | 67,875,000 | 63,141,000 |
| Total loans | 51,952,000 | 55,063,000 | 57,278,000 | 55,731,000 |
| Allowance for loan losses | 652,000 | 733,000 | 770,000 | 753,000 |
| Securities available for sale | 132,000 | 132,000 | 133,000 | 122,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,822,000 | 57,668,000 | 61,933,000 | 56,860,000 |
| Interest-bearing deposits | 47,624,000 | 47,813,000 | 51,370,000 | 45,614,000 |
| Noninterest-bearing deposits | 8,198,000 | 9,855,000 | 10,563,000 | 11,246,000 |
| Equity capital | 5,074,000 | 5,373,000 | 5,608,000 | 5,966,000 |
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 | 1,475,000 | 3,016,000 | 4,388,000 | 5,697,000 |
| Interest expense | 801,000 | 1,521,000 | 2,148,000 | 2,605,000 |
| Net interest income | 674,000 | 1,495,000 | 2,240,000 | 3,092,000 |
| Noninterest income | 191,000 | 301,000 | 524,000 | 769,000 |
| Noninterest expense | 676,000 | 1,322,000 | 1,926,000 | 2,455,000 |
| Provision for loan losses | 2,000 | 83,000 | 120,000 | 138,000 |
| Pretax income | 187,000 | 391,000 | 718,000 | 1,268,000 |
| Income tax | 0 | -125,000 | -32,000 | 438,000 |
| Net income | 187,000 | 516,000 | 750,000 | 830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,071,000 | 5,369,000 | 5,605,000 | 5,964,000 |
| Total capital | 5,718,000 | 6,038,000 | 6,301,000 | 6,635,000 |
| Risk-weighted assets | 51,766,000 | 53,492,000 | 55,469,000 | 53,582,000 |