Call reports 2009
SUNRISE BANK OF ARIZONA — 2009
What SUNRISE BANK OF ARIZONA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Total assets | 131,394,000 | 139,456,000 | 112,317,000 |
| Total loans | 108,524,000 | 93,817,000 | 88,607,000 |
| Allowance for loan losses | 1,492,000 | 2,224,000 | 1,676,000 |
| Securities available for sale | 693,000 | 542,000 | 193,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 104,115,000 | 116,872,000 | 94,172,000 |
| Interest-bearing deposits | 88,395,000 | 98,596,000 | 78,385,000 |
| Noninterest-bearing deposits | 15,720,000 | 18,276,000 | 15,787,000 |
| Equity capital | 9,438,000 | 9,223,000 | 6,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Interest income | 1,682,000 | 3,298,000 | 4,573,000 |
| Interest expense | 809,000 | 1,570,000 | 2,087,000 |
| Net interest income | 873,000 | 1,728,000 | 2,486,000 |
| Noninterest income | 50,000 | 110,000 | 650,000 |
| Noninterest expense | 1,084,000 | 2,378,000 | 3,594,000 |
| Provision for loan losses | 1,190,000 | 3,865,000 | 4,480,000 |
| Pretax income | -1,351,000 | -4,405,000 | -5,073,000 |
| Income tax | -521,000 | -1,700,000 | 406,000 |
| Net income | -830,000 | -2,705,000 | -5,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Tier 1 capital | 9,764,000 | 7,603,000 | 6,875,000 |
| Total capital | 11,141,000 | 8,835,000 | 8,010,000 |
| Risk-weighted assets | 110,054,000 | 97,569,000 | 90,288,000 |