Call reports 2011
BARTLETT FARMERS BANK, THE — 2011
What BARTLETT FARMERS BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 62,407,000 | 64,360,000 | 64,490,000 | 66,313,000 |
| Total loans | 24,267,000 | 23,781,000 | 23,252,000 | 23,937,000 |
| Allowance for loan losses | 275,000 | 231,000 | 231,000 | 231,000 |
| Securities available for sale | 34,887,000 | 37,336,000 | 37,537,000 | 38,484,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,359,000 | 51,679,000 | 53,837,000 | 52,826,000 |
| Interest-bearing deposits | 42,974,000 | 44,603,000 | 46,298,000 | 45,173,000 |
| Noninterest-bearing deposits | 7,385,000 | 7,076,000 | 7,539,000 | 7,653,000 |
| Equity capital | 5,799,000 | 6,448,000 | 6,752,000 | 6,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 760,000 | 1,493,000 | 2,210,000 | 2,940,000 |
| Interest expense | 135,000 | 265,000 | 380,000 | 482,000 |
| Net interest income | 625,000 | 1,228,000 | 1,830,000 | 2,458,000 |
| Noninterest income | 77,000 | 160,000 | 238,000 | 313,000 |
| Noninterest expense | 533,000 | 1,042,000 | 1,602,000 | 2,104,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 260,000 | 431,000 | 620,000 | 837,000 |
| Income tax | 44,000 | 70,000 | 102,000 | 160,000 |
| Net income | 216,000 | 361,000 | 518,000 | 677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,220,000 | 6,341,000 | 6,236,000 | 6,333,000 |
| Total capital | 6,495,000 | 6,572,000 | 6,467,000 | 6,564,000 |
| Risk-weighted assets | 29,092,000 | 28,658,000 | 28,324,000 | 29,308,000 |