Call reports 2001
FIRST NATIONAL BANK IN NEW BREMEN — 2001
What FIRST NATIONAL BANK IN NEW BREMEN 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 | 137,903,000 | 138,863,000 | 140,335,000 | 139,244,000 |
| Total loans | 100,956,000 | 97,284,000 | 97,270,000 | 95,321,000 |
| Allowance for loan losses | 1,041,000 | 1,063,000 | 1,037,000 | 1,061,000 |
| Securities available for sale | 19,507,000 | 25,124,000 | 26,067,000 | 30,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,606,000 | 113,111,000 | 114,201,000 | 113,694,000 |
| Interest-bearing deposits | 102,808,000 | 104,266,000 | 105,892,000 | 103,226,000 |
| Noninterest-bearing deposits | 8,798,000 | 8,845,000 | 8,309,000 | 10,468,000 |
| Equity capital | 13,884,000 | 14,118,000 | 14,546,000 | 14,320,000 |
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 | 2,881,000 | 5,688,000 | 8,389,000 | 10,877,000 |
| Interest expense | 1,464,000 | 2,934,000 | 4,369,000 | 5,681,000 |
| Net interest income | 1,417,000 | 2,754,000 | 4,020,000 | 5,196,000 |
| Noninterest income | 132,000 | 299,000 | 468,000 | 690,000 |
| Noninterest expense | 833,000 | 1,642,000 | 2,484,000 | 3,414,000 |
| Provision for loan losses | 63,000 | 129,000 | 234,000 | 348,000 |
| Pretax income | 653,000 | 1,282,000 | 1,770,000 | 2,124,000 |
| Income tax | 5,000 | 5,000 | 8,000 | 2,000 |
| Net income | 648,000 | 1,277,000 | 1,762,000 | 2,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,548,000 | 13,736,000 | 13,780,000 | 13,746,000 |
| Total capital | 14,589,000 | 14,799,000 | 14,817,000 | 14,807,000 |
| Risk-weighted assets | 89,964,000 | 89,184,000 | 89,506,000 | 89,063,000 |