Call reports 2001
BRIDGE VIEW BANK — 2001
What BRIDGE VIEW BANK 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 | 231,526,000 | 232,194,000 | 228,383,000 | 237,284,000 |
| Total loans | 132,056,000 | 135,216,000 | 137,230,000 | 150,913,000 |
| Allowance for loan losses | 1,456,000 | 1,486,000 | 1,529,000 | 1,605,000 |
| Securities available for sale | 8,456,000 | 29,448,000 | 39,374,000 | 38,297,000 |
| Securities held to maturity | 26,255,000 | 23,282,000 | 20,270,000 | 13,245,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,205,000 | 204,539,000 | 199,384,000 | 209,624,000 |
| Interest-bearing deposits | 135,135,000 | 137,550,000 | 127,337,000 | 130,730,000 |
| Noninterest-bearing deposits | 69,070,000 | 66,989,000 | 72,047,000 | 78,894,000 |
| Equity capital | 24,032,000 | 24,823,000 | 26,020,000 | 26,866,000 |
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 | 3,909,000 | 7,721,000 | 11,557,000 | 15,181,000 |
| Interest expense | 1,130,000 | 2,003,000 | 2,697,000 | 3,191,000 |
| Net interest income | 2,779,000 | 5,718,000 | 8,860,000 | 11,990,000 |
| Noninterest income | 359,000 | 746,000 | 1,168,000 | 1,555,000 |
| Noninterest expense | 1,621,000 | 3,242,000 | 4,836,000 | 6,299,000 |
| Provision for loan losses | 10,000 | 40,000 | 100,000 | 165,000 |
| Pretax income | 1,507,000 | 3,182,000 | 5,092,000 | 7,081,000 |
| Income tax | 527,000 | 1,114,000 | 1,782,000 | 2,512,000 |
| Net income | 980,000 | 2,068,000 | 3,310,000 | 4,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,996,000 | 24,765,000 | 25,684,000 | 26,621,000 |
| Total capital | 25,452,000 | 26,361,000 | 27,213,000 | 28,226,000 |
| Risk-weighted assets | 141,768,000 | 145,320,000 | 148,570,000 | 163,289,000 |