Call reports 2001
BRANTLEY BANK & TRUST COMPANY — 2001
What BRANTLEY BANK & TRUST COMPANY 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 | 54,021,000 | 51,618,000 | 52,349,000 | 52,369,000 |
| Total loans | 20,083,000 | 20,001,000 | 19,324,000 | 18,756,000 |
| Allowance for loan losses | 600,000 | 631,000 | 656,000 | 459,000 |
| Securities available for sale | 27,118,000 | 25,030,000 | 25,491,000 | 25,500,000 |
| Securities held to maturity | 1,468,000 | 2,365,000 | 2,380,000 | 2,509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,865,000 | 41,555,000 | 41,724,000 | 42,082,000 |
| Interest-bearing deposits | 36,975,000 | 36,409,000 | 36,441,000 | 35,968,000 |
| Noninterest-bearing deposits | 4,890,000 | 5,146,000 | 5,283,000 | 6,114,000 |
| Equity capital | 7,667,000 | 7,647,000 | 8,051,000 | 8,013,000 |
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 | 967,000 | 1,821,000 | 2,712,000 | 3,561,000 |
| Interest expense | 509,000 | 990,000 | 1,413,000 | 1,793,000 |
| Net interest income | 458,000 | 831,000 | 1,299,000 | 1,768,000 |
| Noninterest income | 76,000 | 178,000 | 268,000 | 356,000 |
| Noninterest expense | 288,000 | 568,000 | 842,000 | 1,123,000 |
| Provision for loan losses | 38,000 | 75,000 | 113,000 | 150,000 |
| Pretax income | 217,000 | 389,000 | 638,000 | 886,000 |
| Income tax | 73,000 | 130,000 | 216,000 | 289,000 |
| Net income | 144,000 | 259,000 | 422,000 | 597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,515,000 | 7,457,000 | 7,558,000 | 7,668,000 |
| Total capital | 7,837,000 | 7,809,000 | 7,862,000 | 7,970,000 |
| Risk-weighted assets | 25,478,000 | 27,886,000 | 24,005,000 | 23,968,000 |