Call reports 2002
SUNRISE BANK OF ARIZONA — 2002
What SUNRISE BANK OF ARIZONA 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 | 61,471,000 | 66,572,000 | 75,410,000 | 82,124,000 |
| Total loans | 51,765,000 | 56,536,000 | 60,612,000 | 72,163,000 |
| Allowance for loan losses | 753,000 | 763,000 | 817,000 | 881,000 |
| Securities available for sale | 100,000 | 85,000 | 3,091,000 | 3,077,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,959,000 | 60,253,000 | 69,233,000 | 75,875,000 |
| Interest-bearing deposits | 42,281,000 | 46,722,000 | 53,215,000 | 56,877,000 |
| Noninterest-bearing deposits | 12,678,000 | 13,531,000 | 16,018,000 | 18,998,000 |
| Equity capital | 6,227,000 | 6,209,000 | 6,031,000 | 6,123,000 |
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 | 1,134,000 | 2,282,000 | 3,546,000 | 4,932,000 |
| Interest expense | 314,000 | 601,000 | 922,000 | 1,250,000 |
| Net interest income | 820,000 | 1,681,000 | 2,624,000 | 3,682,000 |
| Noninterest income | 237,000 | 469,000 | 1,021,000 | 1,594,000 |
| Noninterest expense | 660,000 | 1,771,000 | 3,270,000 | 5,192,000 |
| Provision for loan losses | 0 | 7,000 | 266,000 | 338,000 |
| Pretax income | 397,000 | 372,000 | 109,000 | -254,000 |
| Income tax | 136,000 | 129,000 | 44,000 | -60,000 |
| Net income | 261,000 | 243,000 | 65,000 | -194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,225,000 | 6,207,000 | 6,029,000 | 6,120,000 |
| Total capital | 6,861,000 | 6,910,000 | 6,803,000 | 6,966,000 |
| Risk-weighted assets | 50,782,000 | 56,157,000 | 61,847,000 | 67,661,000 |