Call report 2001Q1
HARRIS BANK BARTLETT — 2001Q1
The 22 measures HARRIS BANK BARTLETT reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,400,000 | USD | evidence → |
| Total loans | 106,517,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 86,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,068,000 | USD | evidence → |
| Interest-bearing deposits | 164,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,361,000 | USD | evidence → |
| Equity capital | 16,007,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,346,000 | USD | evidence → |
| Interest expense | 1,646,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,203,000 | USD | evidence → |
| Total capital | 16,374,000 | USD | evidence → |
| Risk-weighted assets | 115,190,000 | USD | evidence → |
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