Call reports 2001
BREMEN BANK AND TRUST COMPANY — 2001
What BREMEN BANK AND TRUST COMPANY 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 | 160,407,000 | 164,142,000 | 161,274,000 | 159,708,000 |
| Total loans | 83,235,000 | 89,564,000 | 91,705,000 | 94,452,000 |
| Allowance for loan losses | 1,017,000 | 1,062,000 | 1,153,000 | 1,251,000 |
| Securities available for sale | 45,129,000 | 56,447,000 | 56,698,000 | 54,970,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,201,000 | 130,496,000 | 127,097,000 | 126,721,000 |
| Interest-bearing deposits | 110,343,000 | 112,779,000 | 108,987,000 | 107,341,000 |
| Noninterest-bearing deposits | 16,858,000 | 17,717,000 | 18,110,000 | 19,380,000 |
| Equity capital | 15,663,000 | 15,997,000 | 16,621,000 | 16,312,000 |
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 | 2,733,000 | 5,449,000 | 8,087,000 | 10,554,000 |
| Interest expense | 1,613,000 | 3,289,000 | 4,848,000 | 6,082,000 |
| Net interest income | 1,120,000 | 2,160,000 | 3,239,000 | 4,472,000 |
| Noninterest income | 62,000 | 188,000 | 270,000 | 507,000 |
| Noninterest expense | 899,000 | 1,772,000 | 2,678,000 | 3,620,000 |
| Provision for loan losses | 45,000 | 90,000 | 200,000 | 310,000 |
| Pretax income | 366,000 | 685,000 | 909,000 | 1,425,000 |
| Income tax | 103,000 | 187,000 | 234,000 | 391,000 |
| Net income | 263,000 | 498,000 | 675,000 | 1,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,781,000 | 14,954,000 | 15,068,000 | 15,226,000 |
| Total capital | 16,188,000 | 16,490,000 | 16,703,000 | 16,944,000 |
| Risk-weighted assets | 123,521,000 | 119,081,000 | 113,206,000 | 119,087,000 |