Call reports 2001
FIRST BREMEN BANK, THE — 2001
What FIRST BREMEN BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 210,418,000 | 218,151,000 | 225,779,000 | 226,603,000 |
| Total loans | 152,875,000 | 157,918,000 | 162,900,000 | 161,078,000 |
| Allowance for loan losses | 1,770,000 | 1,888,000 | 1,913,000 | 1,958,000 |
| Securities available for sale | 4,748,000 | 5,593,000 | 8,159,000 | 11,678,000 |
| Securities held to maturity | 30,466,000 | 31,700,000 | 30,296,000 | 32,479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,038,000 | 199,490,000 | 206,246,000 | 206,679,000 |
| Interest-bearing deposits | 177,444,000 | 185,762,000 | 192,026,000 | 192,098,000 |
| Noninterest-bearing deposits | 14,594,000 | 13,728,000 | 14,220,000 | 14,581,000 |
| Equity capital | 17,287,000 | 17,896,000 | 18,499,000 | 19,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,378,000 | 9,037,000 | 13,590,000 | 18,071,000 |
| Interest expense | 2,316,000 | 4,647,000 | 6,933,000 | 9,056,000 |
| Net interest income | 2,062,000 | 4,390,000 | 6,657,000 | 9,015,000 |
| Noninterest income | 250,000 | 499,000 | 649,000 | 889,000 |
| Noninterest expense | 1,357,000 | 2,716,000 | 4,119,000 | 5,490,000 |
| Provision for loan losses | 135,000 | 345,000 | 530,000 | 712,000 |
| Pretax income | 820,000 | 1,828,000 | 2,722,000 | 3,777,000 |
| Income tax | 250,000 | 563,000 | 837,000 | 1,164,000 |
| Net income | 570,000 | 1,265,000 | 1,885,000 | 2,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,188,000 | 17,794,000 | 18,320,000 | 18,969,000 |
| Total capital | 18,958,000 | 19,682,000 | 20,233,000 | 20,927,000 |
| Risk-weighted assets | 142,867,000 | 161,437,000 | 164,404,000 | 165,940,000 |