Call reports 2007
SUNRISE BANK OF ARIZONA — 2007
What SUNRISE BANK OF ARIZONA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 117,188,000 | 110,217,000 | 114,394,000 | 116,245,000 |
| Total loans | 108,241,000 | 102,654,000 | 105,563,000 | 112,211,000 |
| Allowance for loan losses | 1,115,000 | 1,081,000 | 1,081,000 | 1,125,000 |
| Securities available for sale | 323,000 | 315,000 | 318,000 | 205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,705,000 | 91,760,000 | 83,176,000 | 93,386,000 |
| Interest-bearing deposits | 65,887,000 | 68,328,000 | 62,596,000 | 75,136,000 |
| Noninterest-bearing deposits | 29,818,000 | 23,432,000 | 20,580,000 | 18,250,000 |
| Equity capital | 11,381,000 | 11,609,000 | 11,682,000 | 11,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,298,000 | 4,541,000 | 6,729,000 | 8,918,000 |
| Interest expense | 936,000 | 1,853,000 | 2,785,000 | 3,794,000 |
| Net interest income | 1,362,000 | 2,688,000 | 3,944,000 | 5,124,000 |
| Noninterest income | 97,000 | 304,000 | 382,000 | 418,000 |
| Noninterest expense | 1,234,000 | 2,432,000 | 3,654,000 | 4,884,000 |
| Provision for loan losses | -12,000 | -57,000 | -59,000 | -22,000 |
| Pretax income | 237,000 | 617,000 | 731,000 | 680,000 |
| Income tax | 95,000 | 243,000 | 287,000 | 271,000 |
| Net income | 142,000 | 374,000 | 444,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,385,000 | 11,618,000 | 11,688,000 | 11,653,000 |
| Total capital | 12,500,000 | 12,699,000 | 12,769,000 | 12,778,000 |
| Risk-weighted assets | 111,486,000 | 105,739,000 | 108,651,000 | 114,181,000 |