Call reports 2004
HARRIS BANK BARTLETT — 2004
What HARRIS BANK BARTLETT reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 234,424,000 | 216,245,000 | 222,045,000 | 223,171,000 |
| Total loans | 177,125,000 | 174,629,000 | 179,283,000 | 180,106,000 |
| Allowance for loan losses | 1,830,000 | 1,968,000 | 2,074,000 | 2,021,000 |
| Securities available for sale | 39,295,000 | 34,024,000 | 36,566,000 | 38,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,699,000 | 183,460,000 | 186,856,000 | 179,388,000 |
| Interest-bearing deposits | 175,407,000 | 149,743,000 | 152,087,000 | 145,802,000 |
| Noninterest-bearing deposits | 34,292,000 | 33,717,000 | 34,769,000 | 33,586,000 |
| Equity capital | 17,399,000 | 17,288,000 | 17,873,000 | 18,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,461,000 | 4,873,000 | 7,301,000 | 9,887,000 |
| Interest expense | 425,000 | 829,000 | 1,266,000 | 1,843,000 |
| Net interest income | 2,036,000 | 4,044,000 | 6,035,000 | 8,044,000 |
| Noninterest income | 453,000 | 996,000 | 1,648,000 | 2,184,000 |
| Noninterest expense | 1,502,000 | 3,088,000 | 4,705,000 | 6,062,000 |
| Provision for loan losses | 255,000 | 450,000 | 500,000 | 500,000 |
| Pretax income | 732,000 | 1,502,000 | 2,478,000 | 3,666,000 |
| Income tax | 257,000 | 526,000 | 879,000 | 1,313,000 |
| Net income | 475,000 | 976,000 | 1,599,000 | 2,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,986,000 | 17,090,000 | 17,564,000 | 18,319,000 |
| Total capital | 18,816,000 | 19,058,000 | 19,581,000 | 20,338,000 |
| Risk-weighted assets | 160,911,000 | 158,163,000 | 161,270,000 | 161,556,000 |
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