Call reports 2010
BANK OF BARTLETT — 2010
What BANK OF BARTLETT reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 413,401,000 | 397,161,000 | 389,527,000 | 389,474,000 |
| Total loans | 243,936,000 | 238,990,000 | 234,272,000 | 218,915,000 |
| Allowance for loan losses | 8,656,000 | 8,280,000 | 7,375,000 | 6,793,000 |
| Securities available for sale | 115,335,000 | 97,574,000 | 100,228,000 | 104,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,083,000 | 324,905,000 | 319,616,000 | 321,886,000 |
| Interest-bearing deposits | 288,824,000 | 290,628,000 | 284,488,000 | 283,815,000 |
| Noninterest-bearing deposits | 35,259,000 | 34,277,000 | 35,128,000 | 38,071,000 |
| Equity capital | 26,623,000 | 27,279,000 | 28,096,000 | 25,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,039,000 | 7,895,000 | 11,354,000 | 14,757,000 |
| Interest expense | 1,058,000 | 2,088,000 | 2,939,000 | 3,718,000 |
| Net interest income | 2,981,000 | 5,807,000 | 8,415,000 | 11,039,000 |
| Noninterest income | 682,000 | 1,227,000 | 2,540,000 | 3,207,000 |
| Noninterest expense | 3,820,000 | 5,998,000 | 9,685,000 | 13,507,000 |
| Provision for loan losses | 230,000 | 2,030,000 | 2,030,000 | 3,548,000 |
| Pretax income | 11,000 | 1,403,000 | 2,293,000 | 244,000 |
| Income tax | 16,000 | 561,000 | 916,000 | 284,000 |
| Net income | -5,000 | 842,000 | 1,377,000 | -40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,432,000 | 18,739,000 | 19,795,000 | 16,950,000 |
| Total capital | 23,052,000 | 22,217,000 | 23,171,000 | 20,219,000 |
| Risk-weighted assets | 284,431,000 | 273,299,000 | 265,467,000 | 257,441,000 |