Call reports 2001
BURLING BANK — 2001
What BURLING 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 | 101,634,000 | 99,601,000 | 91,040,000 | 97,643,000 |
| Total loans | 39,095,000 | 39,626,000 | 40,136,000 | 42,890,000 |
| Allowance for loan losses | 878,000 | 873,000 | 873,000 | 946,000 |
| Securities available for sale | 51,522,000 | 48,921,000 | 44,614,000 | 39,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,169,000 | 87,474,000 | 78,270,000 | 85,792,000 |
| Interest-bearing deposits | 72,598,000 | 70,177,000 | 61,793,000 | 67,600,000 |
| Noninterest-bearing deposits | 17,571,000 | 17,297,000 | 16,477,000 | 18,192,000 |
| Equity capital | 10,612,000 | 10,970,000 | 11,400,000 | 11,337,000 |
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 | 1,722,000 | 3,374,000 | 4,971,000 | 6,768,000 |
| Interest expense | 754,000 | 1,359,000 | 1,833,000 | 2,175,000 |
| Net interest income | 968,000 | 2,015,000 | 3,138,000 | 4,593,000 |
| Noninterest income | 85,000 | 184,000 | 279,000 | 368,000 |
| Noninterest expense | 878,000 | 1,557,000 | 2,503,000 | 3,590,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 175,000 | 642,000 | 914,000 | 1,514,000 |
| Income tax | 0 | 218,000 | 310,000 | 514,000 |
| Net income | 175,000 | 424,000 | 604,000 | 1,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,637,000 | 9,837,000 | 10,017,000 | 10,507,000 |
| Total capital | 10,259,000 | 10,465,000 | 10,606,000 | 11,123,000 |
| Risk-weighted assets | 49,860,000 | 50,001,000 | 46,796,000 | 49,015,000 |