Call reports 2013
BARTLETT FARMERS BANK, THE — 2013
What BARTLETT FARMERS BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 66,559,000 | 64,010,000 | 63,228,000 |
| Total loans | 21,074,000 | 21,249,000 | 22,678,000 |
| Allowance for loan losses | 255,000 | 250,000 | 250,000 |
| Securities available for sale | 41,915,000 | 38,781,000 | 36,388,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 52,947,000 | 53,782,000 | 54,117,000 |
| Interest-bearing deposits | 44,640,000 | 45,496,000 | 45,411,000 |
| Noninterest-bearing deposits | 8,307,000 | 8,286,000 | 8,706,000 |
| Equity capital | 7,720,000 | 6,431,000 | 6,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 642,000 | 1,295,000 | 1,941,000 |
| Interest expense | 71,000 | 135,000 | 191,000 |
| Net interest income | 571,000 | 1,160,000 | 1,750,000 |
| Noninterest income | 71,000 | 137,000 | 213,000 |
| Noninterest expense | 565,000 | 1,112,000 | 1,743,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 140,000 | 351,000 | 507,000 |
| Income tax | 17,000 | 57,000 | 95,000 |
| Net income | 123,000 | 294,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 6,933,000 | 7,084,000 | 7,171,000 |
| Total capital | 7,188,000 | 7,334,000 | 7,421,000 |
| Risk-weighted assets | 27,982,000 | 28,122,000 | 28,518,000 |