Call reports 2004
SUNRISE BANK OF ARIZONA — 2004
What SUNRISE BANK OF ARIZONA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 129,864,000 | 133,343,000 | 138,317,000 | 128,193,000 |
| Total loans | 121,193,000 | 124,227,000 | 122,715,000 | 118,617,000 |
| Allowance for loan losses | 1,417,000 | 1,542,000 | 1,581,000 | 1,400,000 |
| Securities available for sale | 38,000 | 38,000 | 446,000 | 442,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,568,000 | 107,098,000 | 111,110,000 | 99,054,000 |
| Interest-bearing deposits | 74,859,000 | 78,131,000 | 77,878,000 | 70,550,000 |
| Noninterest-bearing deposits | 32,709,000 | 28,967,000 | 33,232,000 | 28,504,000 |
| Equity capital | 10,546,000 | 11,254,000 | 11,980,000 | 12,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,112,000 | 4,309,000 | 6,638,000 | 8,984,000 |
| Interest expense | 336,000 | 693,000 | 1,139,000 | 1,606,000 |
| Net interest income | 1,776,000 | 3,616,000 | 5,499,000 | 7,378,000 |
| Noninterest income | 654,000 | 1,466,000 | 2,118,000 | 2,692,000 |
| Noninterest expense | 1,653,000 | 3,020,000 | 4,309,000 | 5,619,000 |
| Provision for loan losses | 80,000 | 205,000 | 295,000 | 115,000 |
| Pretax income | 697,000 | 1,857,000 | 3,013,000 | 4,336,000 |
| Income tax | 285,000 | 737,000 | 1,166,000 | 1,662,000 |
| Net income | 412,000 | 1,120,000 | 1,847,000 | 2,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,544,000 | 11,252,000 | 11,979,000 | 12,806,000 |
| Total capital | 11,961,000 | 12,794,000 | 13,554,000 | 14,206,000 |
| Risk-weighted assets | 119,597,000 | 124,378,000 | 126,002,000 | 123,713,000 |