Call reports 2001
BANK OF BARTLETT — 2001
What BANK OF BARTLETT reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 484,250,000 | 476,451,000 | 488,065,000 | 492,623,000 |
| Total loans | 277,476,000 | 257,945,000 | 247,483,000 | 235,691,000 |
| Allowance for loan losses | 3,710,000 | 3,287,000 | 3,307,000 | 4,738,000 |
| Securities available for sale | 174,883,000 | 178,315,000 | 199,788,000 | 221,484,000 |
| Securities held to maturity | 1,384,000 | 2,339,000 | 3,657,000 | 3,155,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,375,000 | 421,514,000 | 429,406,000 | 413,634,000 |
| Interest-bearing deposits | 369,247,000 | 364,258,000 | 383,457,000 | 365,264,000 |
| Noninterest-bearing deposits | 61,128,000 | 57,256,000 | 45,949,000 | 48,370,000 |
| Equity capital | 31,364,000 | 30,722,000 | 31,675,000 | 28,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,640,000 | 16,837,000 | 24,616,000 | 31,760,000 |
| Interest expense | 5,526,000 | 10,941,000 | 15,862,000 | 20,091,000 |
| Net interest income | 3,114,000 | 5,896,000 | 8,754,000 | 11,669,000 |
| Noninterest income | 478,000 | 858,000 | 1,293,000 | 1,722,000 |
| Noninterest expense | 3,005,000 | 5,826,000 | 8,656,000 | 11,417,000 |
| Provision for loan losses | 21,000 | 28,000 | 47,000 | 2,697,000 |
| Pretax income | 689,000 | 1,152,000 | 1,638,000 | -149,000 |
| Income tax | 228,000 | 295,000 | 295,000 | -787,000 |
| Net income | 461,000 | 857,000 | 1,343,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,782,000 | 29,617,000 | 29,486,000 | 28,727,000 |
| Total capital | 33,492,000 | 32,904,000 | 32,793,000 | 32,354,000 |
| Risk-weighted assets | 312,332,000 | 297,871,000 | 294,465,000 | 289,008,000 |