Call reports 2009
BARTLETT FARMERS BANK, THE — 2009
What BARTLETT FARMERS BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 51,443,000 | 55,657,000 | 54,520,000 | 55,273,000 |
| Total loans | 23,152,000 | 23,781,000 | 23,866,000 | 24,037,000 |
| Allowance for loan losses | 227,000 | 226,000 | 223,000 | 251,000 |
| Securities available for sale | 24,679,000 | 28,072,000 | 27,562,000 | 27,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,424,000 | 45,027,000 | 45,393,000 | 46,798,000 |
| Interest-bearing deposits | 37,590,000 | 38,529,000 | 38,419,000 | 40,061,000 |
| Noninterest-bearing deposits | 6,834,000 | 6,498,000 | 6,974,000 | 6,737,000 |
| Equity capital | 4,622,000 | 4,912,000 | 5,733,000 | 5,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 725,000 | 1,545,000 | 2,405,000 | 3,214,000 |
| Interest expense | 205,000 | 408,000 | 591,000 | 775,000 |
| Net interest income | 520,000 | 1,137,000 | 1,814,000 | 2,439,000 |
| Noninterest income | 66,000 | 140,000 | 217,000 | 299,000 |
| Noninterest expense | 426,000 | 919,000 | 1,402,000 | 1,855,000 |
| Provision for loan losses | 0 | 0 | 0 | 28,000 |
| Pretax income | 322,000 | 530,000 | 815,000 | 1,087,000 |
| Income tax | 71,000 | 94,000 | 156,000 | 247,000 |
| Net income | 251,000 | 436,000 | 659,000 | 840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,044,000 | 5,202,000 | 5,398,000 | 5,483,000 |
| Total capital | 5,271,000 | 5,428,000 | 5,621,000 | 5,734,000 |
| Risk-weighted assets | 25,808,000 | 27,589,000 | 26,645,000 | 27,281,000 |