Call reports 2009
BANK OF BARTLETT — 2009
What BANK OF BARTLETT 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 | 486,043,000 | 444,241,000 | 427,598,000 | 409,160,000 |
| Total loans | 288,991,000 | 263,441,000 | 257,554,000 | 250,195,000 |
| Allowance for loan losses | 6,655,000 | 6,985,000 | 7,751,000 | 8,530,000 |
| Securities available for sale | 135,395,000 | 120,232,000 | 112,372,000 | 107,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 384,074,000 | 351,722,000 | 330,718,000 | 318,389,000 |
| Interest-bearing deposits | 346,485,000 | 314,582,000 | 293,397,000 | 280,768,000 |
| Noninterest-bearing deposits | 37,589,000 | 37,140,000 | 37,321,000 | 37,621,000 |
| Equity capital | 30,223,000 | 25,796,000 | 28,336,000 | 25,880,000 |
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 | 5,111,000 | 10,139,000 | 14,618,000 | 18,878,000 |
| Interest expense | 2,312,000 | 4,181,000 | 5,604,000 | 6,796,000 |
| Net interest income | 2,799,000 | 5,958,000 | 9,014,000 | 12,082,000 |
| Noninterest income | 1,143,000 | 1,949,000 | 3,661,000 | 4,308,000 |
| Noninterest expense | 4,268,000 | 8,267,000 | 12,448,000 | 17,325,000 |
| Provision for loan losses | 0 | 3,712,000 | 4,177,000 | 6,514,000 |
| Pretax income | 634,000 | -3,091,000 | -2,795,000 | -5,244,000 |
| Income tax | 20,000 | 40,000 | -1,172,000 | -2,336,000 |
| Net income | 614,000 | -3,131,000 | -1,623,000 | -2,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,059,000 | 20,476,000 | 22,453,000 | 21,085,000 |
| Total capital | 29,377,000 | 24,555,000 | 26,406,000 | 24,837,000 |
| Risk-weighted assets | 342,933,000 | 323,283,000 | 312,287,000 | 295,261,000 |