Call reports 2001
BARTLETT FARMERS BANK, THE — 2001
What BARTLETT FARMERS BANK, THE 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 | 40,281,000 | 38,789,000 | 38,387,000 | 41,080,000 |
| Total loans | 26,298,000 | 25,950,000 | 24,533,000 | 23,084,000 |
| Allowance for loan losses | 259,000 | 269,000 | 310,000 | 320,000 |
| Securities available for sale | 9,592,000 | 8,774,000 | 10,120,000 | 12,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,517,000 | 34,893,000 | 34,842,000 | 37,617,000 |
| Interest-bearing deposits | 30,522,000 | 29,956,000 | 29,515,000 | 31,889,000 |
| Noninterest-bearing deposits | 4,995,000 | 4,937,000 | 5,327,000 | 5,728,000 |
| Equity capital | 3,160,000 | 3,222,000 | 3,327,000 | 3,272,000 |
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 | 779,000 | 1,520,000 | 2,255,000 | 2,976,000 |
| Interest expense | 364,000 | 689,000 | 989,000 | 1,286,000 |
| Net interest income | 415,000 | 831,000 | 1,266,000 | 1,690,000 |
| Noninterest income | 37,000 | 94,000 | 146,000 | 197,000 |
| Noninterest expense | 441,000 | 835,000 | 1,253,000 | 1,630,000 |
| Provision for loan losses | 13,000 | 34,000 | 76,000 | 91,000 |
| Pretax income | -2,000 | 57,000 | 85,000 | 176,000 |
| Income tax | 5,000 | 7,000 | 8,000 | 24,000 |
| Net income | -7,000 | 50,000 | 77,000 | 152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,159,000 | 3,215,000 | 3,244,000 | 3,319,000 |
| Total capital | 3,419,000 | 3,484,000 | 3,503,000 | 3,582,000 |
| Risk-weighted assets | 23,160,000 | 22,312,000 | 20,654,000 | 20,976,000 |