Call reports 2001
BTH BANK NATIONAL ASSOCIATION — 2001
What BTH BANK NATIONAL ASSOCIATION 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 | 104,479,000 | 104,129,000 | 103,953,000 | 107,088,000 |
| Total loans | 50,847,000 | 52,682,000 | 54,865,000 | 60,085,000 |
| Allowance for loan losses | 583,000 | 603,000 | 588,000 | 622,000 |
| Securities available for sale | 28,099,000 | 31,915,000 | 33,471,000 | 30,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,703,000 | 90,181,000 | 90,479,000 | 92,099,000 |
| Interest-bearing deposits | 74,377,000 | 75,609,000 | 76,136,000 | 76,061,000 |
| Noninterest-bearing deposits | 14,326,000 | 14,572,000 | 14,343,000 | 16,039,000 |
| Equity capital | 9,841,000 | 9,994,000 | 10,500,000 | 10,571,000 |
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 | 1,888,000 | 3,694,000 | 5,467,000 | 7,218,000 |
| Interest expense | 898,000 | 1,772,000 | 2,587,000 | 3,276,000 |
| Net interest income | 990,000 | 1,922,000 | 2,880,000 | 3,942,000 |
| Noninterest income | 206,000 | 449,000 | 682,000 | 948,000 |
| Noninterest expense | 741,000 | 1,470,000 | 2,201,000 | 3,051,000 |
| Provision for loan losses | 23,000 | 45,000 | 60,000 | 98,000 |
| Pretax income | 432,000 | 856,000 | 1,301,000 | 1,741,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 432,000 | 856,000 | 1,301,000 | 1,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,511,000 | 9,638,000 | 9,833,000 | 10,023,000 |
| Total capital | 10,094,000 | 10,241,000 | 10,421,000 | 10,645,000 |
| Risk-weighted assets | 52,009,000 | 52,239,000 | 52,157,000 | 55,282,000 |