Call reports 2008
SUNRISE BANK OF ARIZONA — 2008
What SUNRISE BANK OF ARIZONA reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 118,390,000 | 126,690,000 | 120,671,000 | 119,395,000 |
| Total loans | 111,641,000 | 114,683,000 | 111,156,000 | 110,131,000 |
| Allowance for loan losses | 1,110,000 | 1,135,000 | 1,075,000 | 1,159,000 |
| Securities available for sale | 207,000 | 187,000 | 1,069,000 | 969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,381,000 | 101,405,000 | 97,662,000 | 92,577,000 |
| Interest-bearing deposits | 75,350,000 | 85,655,000 | 83,278,000 | 77,095,000 |
| Noninterest-bearing deposits | 17,031,000 | 15,750,000 | 14,384,000 | 15,482,000 |
| Equity capital | 11,533,000 | 11,346,000 | 11,128,000 | 10,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 2,112,000 | 4,069,000 | 6,021,000 | 7,862,000 |
| Interest expense | 961,000 | 1,839,000 | 2,723,000 | 3,564,000 |
| Net interest income | 1,151,000 | 2,230,000 | 3,298,000 | 4,298,000 |
| Noninterest income | 58,000 | 108,000 | 180,000 | 192,000 |
| Noninterest expense | 1,209,000 | 2,554,000 | 3,754,000 | 4,833,000 |
| Provision for loan losses | -10,000 | 71,000 | 240,000 | 358,000 |
| Pretax income | 10,000 | -287,000 | -516,000 | -701,000 |
| Income tax | 7,000 | -107,000 | -194,000 | -266,000 |
| Net income | 3,000 | -180,000 | -322,000 | -435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,532,000 | 11,348,000 | 11,207,000 | 10,594,000 |
| Total capital | 12,642,000 | 12,483,000 | 12,282,000 | 11,753,000 |
| Risk-weighted assets | 113,790,000 | 117,277,000 | 113,901,000 | 112,903,000 |