Call reports 2006
BARTLETT FARMERS BANK, THE — 2006
What BARTLETT FARMERS BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 45,895,000 | 45,516,000 | 46,395,000 | 47,136,000 |
| Total loans | 22,435,000 | 22,369,000 | 22,070,000 | 22,781,000 |
| Allowance for loan losses | 193,000 | 208,000 | 214,000 | 227,000 |
| Securities available for sale | 19,837,000 | 19,736,000 | 20,737,000 | 20,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,838,000 | 38,447,000 | 39,159,000 | 39,880,000 |
| Interest-bearing deposits | 31,341,000 | 31,455,000 | 32,611,000 | 33,874,000 |
| Noninterest-bearing deposits | 7,497,000 | 6,992,000 | 6,548,000 | 6,006,000 |
| Equity capital | 3,943,000 | 3,793,000 | 4,113,000 | 4,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 647,000 | 1,327,000 | 2,030,000 | 2,759,000 |
| Interest expense | 175,000 | 367,000 | 584,000 | 815,000 |
| Net interest income | 472,000 | 960,000 | 1,446,000 | 1,944,000 |
| Noninterest income | 55,000 | 124,000 | 195,000 | 257,000 |
| Noninterest expense | 421,000 | 867,000 | 1,289,000 | 1,708,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 91,000 | 187,000 | 309,000 | 455,000 |
| Income tax | 17,000 | 40,000 | 67,000 | 98,000 |
| Net income | 74,000 | 147,000 | 242,000 | 357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,019,000 | 4,043,000 | 4,099,000 | 4,172,000 |
| Total capital | 4,212,000 | 4,251,000 | 4,313,000 | 4,399,000 |
| Risk-weighted assets | 22,114,000 | 22,296,000 | 22,082,000 | 22,995,000 |
Machine access — free, no API key
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