Call reports 2001
PITNEY BOWES BANK INC., THE — 2001
What PITNEY BOWES BANK INC., 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 | 224,604,000 | 309,385,000 | 368,329,000 | 403,261,000 |
| Total loans | 164,011,000 | 270,153,000 | 271,224,000 | 322,520,000 |
| Allowance for loan losses | 6,781,000 | 10,400,000 | 10,482,000 | 12,417,000 |
| Securities available for sale | 47,728,000 | 16,015,000 | 71,380,000 | 41,158,000 |
| Securities held to maturity | 2,854,000 | 2,853,000 | 2,808,000 | 2,808,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,143,000 | 240,754,000 | 283,414,000 | 318,834,000 |
| Interest-bearing deposits | 175,778,000 | 221,255,000 | 264,619,000 | 299,146,000 |
| Noninterest-bearing deposits | 365,000 | 19,499,000 | 18,795,000 | 19,688,000 |
| Equity capital | 33,612,000 | 48,412,000 | 59,149,000 | 70,397,000 |
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 | 15,519,000 | 34,234,000 | 55,022,000 | 78,207,000 |
| Interest expense | 152,000 | 312,000 | 401,000 | 514,000 |
| Net interest income | 15,367,000 | 33,922,000 | 54,621,000 | 77,693,000 |
| Noninterest income | 287,000 | 655,000 | 950,000 | 1,308,000 |
| Noninterest expense | 339,000 | 840,000 | 1,206,000 | 1,574,000 |
| Provision for loan losses | 2,936,000 | 8,732,000 | 11,972,000 | 16,674,000 |
| Pretax income | 12,379,000 | 25,005,000 | 42,393,000 | 60,753,000 |
| Income tax | 4,735,000 | 9,564,000 | 16,215,000 | 23,327,000 |
| Net income | 7,644,000 | 15,441,000 | 26,178,000 | 37,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,612,000 | 48,412,000 | 59,149,000 | 70,397,000 |
| Total capital | 36,328,000 | 52,104,000 | 63,565,000 | 75,140,000 |
| Risk-weighted assets | 213,231,000 | 288,663,000 | 347,210,000 | 371,772,000 |