Call reports 2006
SUNRISE BANK OF ARIZONA — 2006
What SUNRISE BANK OF ARIZONA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 116,483,000 | 124,582,000 | 122,203,000 | 119,785,000 |
| Total loans | 109,039,000 | 110,340,000 | 108,744,000 | 112,720,000 |
| Allowance for loan losses | 1,256,000 | 1,100,000 | 1,100,000 | 1,126,000 |
| Securities available for sale | 324,000 | 318,000 | 324,000 | 323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,370,000 | 94,312,000 | 91,368,000 | 91,920,000 |
| Interest-bearing deposits | 61,092,000 | 62,001,000 | 61,944,000 | 63,782,000 |
| Noninterest-bearing deposits | 28,278,000 | 32,311,000 | 29,424,000 | 28,138,000 |
| Equity capital | 12,727,000 | 13,014,000 | 12,242,000 | 12,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,310,000 | 4,723,000 | 7,144,000 | 9,566,000 |
| Interest expense | 620,000 | 1,344,000 | 2,275,000 | 3,189,000 |
| Net interest income | 1,690,000 | 3,379,000 | 4,869,000 | 6,377,000 |
| Noninterest income | 222,000 | 453,000 | 637,000 | 780,000 |
| Noninterest expense | 1,241,000 | 2,523,000 | 3,831,000 | 5,042,000 |
| Provision for loan losses | 2,000 | -73,000 | -74,000 | -34,000 |
| Pretax income | 669,000 | 1,382,000 | 1,749,000 | 2,149,000 |
| Income tax | 256,000 | 529,000 | 673,000 | 777,000 |
| Net income | 413,000 | 853,000 | 1,076,000 | 1,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,734,000 | 13,024,000 | 12,248,000 | 12,544,000 |
| Total capital | 13,990,000 | 14,124,000 | 13,348,000 | 13,670,000 |
| Risk-weighted assets | 114,224,000 | 116,268,000 | 114,315,000 | 116,200,000 |