Call reports 2003
SUNRISE BANK OF ARIZONA — 2003
What SUNRISE BANK OF ARIZONA reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 90,689,000 | 94,299,000 | 104,223,000 | 126,114,000 |
| Total loans | 75,602,000 | 85,370,000 | 90,264,000 | 111,148,000 |
| Allowance for loan losses | 931,000 | 931,000 | 1,057,000 | 1,337,000 |
| Securities available for sale | 3,050,000 | 39,000 | 39,000 | 36,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,888,000 | 81,793,000 | 92,771,000 | 107,802,000 |
| Interest-bearing deposits | 62,444,000 | 59,169,000 | 66,879,000 | 78,428,000 |
| Noninterest-bearing deposits | 21,444,000 | 22,624,000 | 25,892,000 | 29,374,000 |
| Equity capital | 6,614,000 | 7,388,000 | 8,203,000 | 10,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,471,000 | 3,042,000 | 4,779,000 | 6,843,000 |
| Interest expense | 301,000 | 599,000 | 893,000 | 1,218,000 |
| Net interest income | 1,170,000 | 2,443,000 | 3,886,000 | 5,625,000 |
| Noninterest income | 841,000 | 1,611,000 | 2,619,000 | 3,762,000 |
| Noninterest expense | 1,813,000 | 3,516,000 | 5,321,000 | 7,012,000 |
| Provision for loan losses | 49,000 | 49,000 | 175,000 | 455,000 |
| Pretax income | 149,000 | 489,000 | 1,009,000 | 1,920,000 |
| Income tax | 58,000 | 197,000 | 402,000 | 782,000 |
| Net income | 91,000 | 292,000 | 607,000 | 1,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,611,000 | 7,387,000 | 8,202,000 | 10,132,000 |
| Total capital | 7,542,000 | 8,318,000 | 9,259,000 | 11,469,000 |
| Risk-weighted assets | 75,426,000 | 82,999,000 | 90,659,000 | 110,383,000 |