Call reports 2001
BRADESCO BANK — 2001
What BRADESCO BANK 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 | 462,415,000 | 499,408,000 | 537,034,000 | 548,216,000 |
| Total loans | 361,857,000 | 369,838,000 | 402,231,000 | 406,921,000 |
| Allowance for loan losses | 4,014,000 | 3,267,000 | 3,546,000 | 3,309,000 |
| Securities available for sale | 45,110,000 | 62,521,000 | 81,442,000 | 93,906,000 |
| Securities held to maturity | 12,595,000 | 12,005,000 | 11,021,000 | 9,997,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,524,000 | 298,492,000 | 307,197,000 | 300,511,000 |
| Interest-bearing deposits | 226,999,000 | 258,911,000 | 278,302,000 | 267,527,000 |
| Noninterest-bearing deposits | 54,525,000 | 39,581,000 | 28,895,000 | 32,984,000 |
| Equity capital | 36,569,000 | 38,032,000 | 39,373,000 | 40,014,000 |
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 | 9,058,000 | 18,262,000 | 27,641,000 | 37,308,000 |
| Interest expense | 4,433,000 | 8,539,000 | 12,586,000 | 16,233,000 |
| Net interest income | 4,625,000 | 9,723,000 | 15,055,000 | 21,075,000 |
| Noninterest income | 1,443,000 | 2,887,000 | 4,176,000 | 5,947,000 |
| Noninterest expense | 4,098,000 | 8,187,000 | 12,461,000 | 17,161,000 |
| Provision for loan losses | 72,000 | 357,000 | 598,000 | 1,270,000 |
| Pretax income | 2,018,000 | 4,310,000 | 6,632,000 | 8,012,000 |
| Income tax | 732,000 | 1,613,000 | 2,489,000 | 2,840,000 |
| Net income | 1,286,000 | 2,697,000 | 4,143,000 | 5,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,194,000 | 37,502,000 | 39,340,000 | 40,359,000 |
| Total capital | 39,684,000 | 40,769,000 | 42,886,000 | 43,668,000 |
| Risk-weighted assets | 278,625,000 | 291,941,000 | 318,248,000 | 312,198,000 |