Call reports 2001
BANK OF CAMDEN, THE — 2001
What BANK OF CAMDEN, 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 | 8,281,000 | 12,504,000 | 15,592,000 | 16,681,000 |
| Total loans | 917,000 | 4,882,000 | 7,127,000 | 10,326,000 |
| Allowance for loan losses | 10,000 | 60,000 | 97,000 | 150,000 |
| Securities available for sale | 1,000,000 | 1,506,000 | 2,249,000 | 2,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,740,000 | 7,025,000 | 9,645,000 | 10,843,000 |
| Interest-bearing deposits | 2,294,000 | 6,094,000 | 8,337,000 | 9,753,000 |
| Noninterest-bearing deposits | 446,000 | 931,000 | 1,308,000 | 1,090,000 |
| Equity capital | 5,499,000 | 5,414,000 | 5,376,000 | 5,267,000 |
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 | 73,000 | 237,000 | 454,000 | 705,000 |
| Interest expense | 102,000 | 151,000 | 234,000 | 317,000 |
| Net interest income | -29,000 | 86,000 | 220,000 | 388,000 |
| Noninterest income | 2,000 | 10,000 | 22,000 | 41,000 |
| Noninterest expense | 547,000 | 764,000 | 980,000 | 1,233,000 |
| Provision for loan losses | 10,000 | 60,000 | 97,000 | 150,000 |
| Pretax income | -584,000 | -728,000 | -835,000 | -954,000 |
| Income tax | -216,000 | -269,000 | -309,000 | -341,000 |
| Net income | -368,000 | -459,000 | -526,000 | -613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,499,000 | 5,414,000 | 5,341,000 | 5,254,000 |
| Total capital | 5,509,000 | 5,474,000 | 5,438,000 | 5,395,000 |
| Risk-weighted assets | 3,758,000 | 6,847,000 | 8,570,000 | 11,373,000 |