Call reports 2012
BARTLETT FARMERS BANK, THE — 2012
What BARTLETT FARMERS BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 65,812,000 | 67,901,000 | 67,364,000 | 65,882,000 |
| Total loans | 23,720,000 | 23,990,000 | 22,996,000 | 21,219,000 |
| Allowance for loan losses | 256,000 | 256,000 | 254,000 | 255,000 |
| Securities available for sale | 38,445,000 | 40,062,000 | 40,422,000 | 41,376,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,866,000 | 53,513,000 | 52,767,000 | 52,209,000 |
| Interest-bearing deposits | 44,677,000 | 45,869,000 | 45,002,000 | 44,430,000 |
| Noninterest-bearing deposits | 8,189,000 | 7,644,000 | 7,765,000 | 7,779,000 |
| Equity capital | 7,099,000 | 7,533,000 | 7,771,000 | 7,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 698,000 | 1,391,000 | 2,078,000 | 2,752,000 |
| Interest expense | 93,000 | 181,000 | 266,000 | 347,000 |
| Net interest income | 605,000 | 1,210,000 | 1,812,000 | 2,405,000 |
| Noninterest income | 76,000 | 153,000 | 230,000 | 300,000 |
| Noninterest expense | 524,000 | 1,042,000 | 1,604,000 | 2,119,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 400,000 | 572,000 | 794,000 |
| Income tax | 38,000 | 79,000 | 110,000 | 145,000 |
| Net income | 157,000 | 321,000 | 462,000 | 649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,474,000 | 6,612,000 | 6,727,000 | 6,826,000 |
| Total capital | 6,730,000 | 6,868,000 | 6,981,000 | 7,081,000 |
| Risk-weighted assets | 28,844,000 | 29,236,000 | 29,457,000 | 27,742,000 |