Call reports 2001
HARRIS BANK BARTLETT — 2001
What HARRIS BANK BARTLETT 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 | 200,400,000 | 201,238,000 | 198,045,000 | 199,099,000 |
| Total loans | 106,517,000 | 108,835,000 | 119,114,000 | 118,050,000 |
| Allowance for loan losses | 1,171,000 | 1,174,000 | 1,204,000 | 1,257,000 |
| Securities available for sale | 86,296,000 | 77,765,000 | 71,503,000 | 71,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,068,000 | 177,839,000 | 173,340,000 | 172,141,000 |
| Interest-bearing deposits | 164,707,000 | 162,640,000 | 157,954,000 | 158,822,000 |
| Noninterest-bearing deposits | 14,361,000 | 15,199,000 | 15,386,000 | 13,319,000 |
| Equity capital | 16,007,000 | 16,407,000 | 16,924,000 | 16,951,000 |
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 | 3,346,000 | 6,600,000 | 9,727,000 | 12,757,000 |
| Interest expense | 1,646,000 | 3,075,000 | 4,318,000 | 5,419,000 |
| Net interest income | 1,700,000 | 3,525,000 | 5,409,000 | 7,338,000 |
| Noninterest income | 420,000 | 965,000 | 1,542,000 | 2,117,000 |
| Noninterest expense | 1,260,000 | 2,510,000 | 3,936,000 | 5,238,000 |
| Provision for loan losses | 63,000 | 232,000 | 330,000 | 393,000 |
| Pretax income | 797,000 | 1,995,000 | 3,185,000 | 4,324,000 |
| Income tax | 218,000 | 604,000 | 990,000 | 1,359,000 |
| Net income | 579,000 | 1,391,000 | 2,195,000 | 2,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,203,000 | 15,668,000 | 15,973,000 | 16,245,000 |
| Total capital | 16,374,000 | 16,842,000 | 17,177,000 | 17,502,000 |
| Risk-weighted assets | 115,190,000 | 116,199,000 | 122,010,000 | 115,462,000 |