Call reports 2002
FIRST BREMEN BANK, THE — 2002
What FIRST BREMEN BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 231,800,000 | 238,437,000 | 252,815,000 | 255,597,000 |
| Total loans | 163,263,000 | 170,439,000 | 180,820,000 | 182,022,000 |
| Allowance for loan losses | 1,983,000 | 2,084,000 | 2,192,000 | 2,211,000 |
| Securities available for sale | 13,787,000 | 13,537,000 | 12,633,000 | 11,605,000 |
| Securities held to maturity | 36,045,000 | 36,295,000 | 35,211,000 | 37,493,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,335,000 | 217,477,000 | 230,555,000 | 233,182,000 |
| Interest-bearing deposits | 196,639,000 | 201,878,000 | 214,774,000 | 217,163,000 |
| Noninterest-bearing deposits | 14,696,000 | 15,599,000 | 15,781,000 | 16,019,000 |
| Equity capital | 19,574,000 | 20,324,000 | 21,034,000 | 21,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,251,000 | 8,571,000 | 13,006,000 | 17,491,000 |
| Interest expense | 1,865,000 | 3,585,000 | 5,280,000 | 6,935,000 |
| Net interest income | 2,386,000 | 4,986,000 | 7,726,000 | 10,556,000 |
| Noninterest income | 220,000 | 460,000 | 704,000 | 973,000 |
| Noninterest expense | 1,462,000 | 3,040,000 | 4,734,000 | 6,578,000 |
| Provision for loan losses | 150,000 | 390,000 | 610,000 | 785,000 |
| Pretax income | 994,000 | 2,022,000 | 3,094,000 | 4,172,000 |
| Income tax | 312,000 | 632,000 | 967,000 | 1,294,000 |
| Net income | 682,000 | 1,390,000 | 2,127,000 | 2,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,551,000 | 20,166,000 | 20,807,000 | 21,464,000 |
| Total capital | 21,534,000 | 22,250,000 | 22,999,000 | 23,675,000 |
| Risk-weighted assets | 172,713,000 | 180,789,000 | 191,576,000 | 193,335,000 |