Call report 2001Q2
HARRIS BANK BARTLETT — 2001Q2
The 22 measures HARRIS BANK BARTLETT reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,238,000 | USD | evidence → |
| Total loans | 108,835,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 77,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,839,000 | USD | evidence → |
| Interest-bearing deposits | 162,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,199,000 | USD | evidence → |
| Equity capital | 16,407,000 | 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 | 6,600,000 | USD | evidence → |
| Interest expense | 3,075,000 | USD | evidence → |
| Net interest income | 3,525,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 2,510,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,668,000 | USD | evidence → |
| Total capital | 16,842,000 | USD | evidence → |
| Risk-weighted assets | 116,199,000 | USD | evidence → |
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