Call reports 2007
BARTLETT FARMERS BANK, THE — 2007
What BARTLETT FARMERS BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 46,920,000 | 48,182,000 | 47,625,000 | 47,933,000 |
| Total loans | 22,604,000 | 22,973,000 | 23,084,000 | 23,561,000 |
| Allowance for loan losses | 231,000 | 230,000 | 231,000 | 223,000 |
| Securities available for sale | 21,092,000 | 22,028,000 | 21,410,000 | 21,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,670,000 | 40,641,000 | 41,169,000 | 38,826,000 |
| Interest-bearing deposits | 34,039,000 | 33,825,000 | 33,930,000 | 32,286,000 |
| Noninterest-bearing deposits | 6,631,000 | 6,816,000 | 7,239,000 | 6,540,000 |
| Equity capital | 4,225,000 | 4,120,000 | 4,296,000 | 4,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 716,000 | 1,455,000 | 2,208,000 | 2,969,000 |
| Interest expense | 244,000 | 489,000 | 755,000 | 1,008,000 |
| Net interest income | 472,000 | 966,000 | 1,453,000 | 1,961,000 |
| Noninterest income | 64,000 | 132,000 | 198,000 | 266,000 |
| Noninterest expense | 424,000 | 878,000 | 1,314,000 | 1,766,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 107,000 | 215,000 | 334,000 | 463,000 |
| Income tax | 21,000 | 41,000 | 63,000 | 82,000 |
| Net income | 86,000 | 174,000 | 271,000 | 381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,243,000 | 4,310,000 | 4,391,000 | 4,457,000 |
| Total capital | 4,474,000 | 4,540,000 | 4,622,000 | 4,680,000 |
| Risk-weighted assets | 23,247,000 | 23,923,000 | 23,789,000 | 24,034,000 |
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