Call reports 2011
BANK OF BARTLETT — 2011
What BANK OF BARTLETT reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 389,928,000 | 374,041,000 | 371,381,000 | 373,248,000 |
| Total loans | 201,988,000 | 189,840,000 | 183,619,000 | 176,820,000 |
| Allowance for loan losses | 6,883,000 | 7,031,000 | 6,431,000 | 5,787,000 |
| Securities available for sale | 113,118,000 | 117,469,000 | 132,985,000 | 141,166,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 323,394,000 | 321,992,000 | 321,519,000 | 319,457,000 |
| Interest-bearing deposits | 285,523,000 | 281,896,000 | 269,279,000 | 288,534,000 |
| Noninterest-bearing deposits | 37,871,000 | 40,096,000 | 52,240,000 | 30,924,000 |
| Equity capital | 25,520,000 | 11,093,000 | 13,087,000 | 13,288,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,216,000 | 6,464,000 | 9,598,000 | 12,671,000 |
| Interest expense | 685,000 | 1,341,000 | 1,913,000 | 2,465,000 |
| Net interest income | 2,531,000 | 5,123,000 | 7,685,000 | 10,206,000 |
| Noninterest income | 906,000 | -715,000 | 54,000 | 1,062,000 |
| Noninterest expense | 3,636,000 | 7,697,000 | 11,570,000 | 15,087,000 |
| Provision for loan losses | 302,000 | 5,330,000 | 5,330,000 | 5,330,000 |
| Pretax income | -501,000 | -7,350,000 | -5,958,000 | -5,244,000 |
| Income tax | -210,000 | 8,257,000 | 8,268,000 | 8,268,000 |
| Net income | -291,000 | -15,607,000 | -14,226,000 | -13,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,701,000 | 10,667,000 | 12,049,000 | 12,761,000 |
| Total capital | 19,817,000 | 13,559,000 | 14,911,000 | 15,529,000 |
| Risk-weighted assets | 244,952,000 | 226,112,000 | 224,990,000 | 218,021,000 |