Call reports 2001
BRADY NATIONAL BANK, THE — 2001
What BRADY NATIONAL BANK, 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 | 51,507,000 | 53,707,000 | 53,884,000 | 54,780,000 |
| Total loans | 33,258,000 | 34,199,000 | 33,476,000 | 36,895,000 |
| Allowance for loan losses | 422,000 | 425,000 | 363,000 | 359,000 |
| Securities available for sale | 10,313,000 | 8,629,000 | 9,212,000 | 9,590,000 |
| Securities held to maturity | 1,408,000 | 1,394,000 | 1,132,000 | 1,102,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,944,000 | 49,132,000 | 49,188,000 | 50,164,000 |
| Interest-bearing deposits | 42,316,000 | 42,623,000 | 43,098,000 | 43,620,000 |
| Noninterest-bearing deposits | 4,628,000 | 6,509,000 | 6,090,000 | 6,544,000 |
| Equity capital | 4,131,000 | 4,139,000 | 4,227,000 | 4,202,000 |
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 | 969,000 | 1,908,000 | 2,838,000 | 3,730,000 |
| Interest expense | 499,000 | 937,000 | 1,345,000 | 1,695,000 |
| Net interest income | 470,000 | 971,000 | 1,493,000 | 2,035,000 |
| Noninterest income | 93,000 | 191,000 | 300,000 | 412,000 |
| Noninterest expense | 405,000 | 813,000 | 1,230,000 | 1,675,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 158,000 | 349,000 | 563,000 | 772,000 |
| Income tax | 43,000 | 96,000 | 157,000 | 219,000 |
| Net income | 115,000 | 253,000 | 406,000 | 553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,864,000 | 3,887,000 | 3,878,000 | 3,901,000 |
| Total capital | 4,285,000 | 4,312,000 | 4,241,000 | 4,260,000 |
| Risk-weighted assets | 37,399,000 | 38,470,000 | 35,647,000 | 38,481,000 |