Call reports 2004
BARTLETT FARMERS BANK, THE — 2004
What BARTLETT FARMERS BANK, THE 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 | 43,741,000 | 43,593,000 | 44,308,000 | 45,864,000 |
| Total loans | 21,367,000 | 22,088,000 | 21,779,000 | 22,064,000 |
| Allowance for loan losses | 258,000 | 256,000 | 254,000 | 241,000 |
| Securities available for sale | 19,290,000 | 18,366,000 | 19,367,000 | 19,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,142,000 | 36,672,000 | 37,310,000 | 38,305,000 |
| Interest-bearing deposits | 31,096,000 | 30,868,000 | 31,508,000 | 31,683,000 |
| Noninterest-bearing deposits | 6,046,000 | 5,804,000 | 5,802,000 | 6,622,000 |
| Equity capital | 3,917,000 | 3,806,000 | 3,966,000 | 3,879,000 |
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 | 547,000 | 1,088,000 | 1,639,000 | 2,210,000 |
| Interest expense | 119,000 | 235,000 | 353,000 | 479,000 |
| Net interest income | 428,000 | 853,000 | 1,286,000 | 1,731,000 |
| Noninterest income | 60,000 | 120,000 | 183,000 | 241,000 |
| Noninterest expense | 430,000 | 839,000 | 1,282,000 | 1,681,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 15,000 |
| Pretax income | 70,000 | 131,000 | 187,000 | 291,000 |
| Income tax | 12,000 | 27,000 | 28,000 | 47,000 |
| Net income | 58,000 | 104,000 | 159,000 | 244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,858,000 | 3,874,000 | 3,899,000 | 3,839,000 |
| Total capital | 4,116,000 | 4,130,000 | 4,153,000 | 4,080,000 |
| Risk-weighted assets | 22,526,000 | 21,471,000 | 21,352,000 | 21,718,000 |
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