Call reports 2012
BANK OF BARTLETT — 2012
What BANK OF BARTLETT reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 365,972,000 | 361,500,000 | 367,559,000 | 370,375,000 |
| Total loans | 171,618,000 | 168,974,000 | 166,629,000 | 166,519,000 |
| Allowance for loan losses | 4,584,000 | 4,562,000 | 4,352,000 | 4,265,000 |
| Securities available for sale | 137,188,000 | 136,967,000 | 135,197,000 | 133,997,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,261,000 | 318,681,000 | 315,484,000 | 318,712,000 |
| Interest-bearing deposits | 293,277,000 | 288,708,000 | 287,060,000 | 289,542,000 |
| Noninterest-bearing deposits | 30,985,000 | 29,973,000 | 28,424,000 | 29,169,000 |
| Equity capital | 13,784,000 | 16,046,000 | 25,527,000 | 25,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,961,000 | 5,762,000 | 8,301,000 | 10,627,000 |
| Interest expense | 520,000 | 978,000 | 1,399,000 | 1,760,000 |
| Net interest income | 2,441,000 | 4,784,000 | 6,902,000 | 8,867,000 |
| Noninterest income | 1,091,000 | 2,484,000 | 3,843,000 | 5,640,000 |
| Noninterest expense | 3,459,000 | 6,721,000 | 10,497,000 | 14,062,000 |
| Provision for loan losses | -93,000 | 160,000 | 154,000 | 154,000 |
| Pretax income | 875,000 | 3,014,000 | 3,511,000 | 3,925,000 |
| Income tax | 14,000 | 14,000 | -8,486,000 | -8,327,000 |
| Net income | 861,000 | 3,000,000 | 11,997,000 | 12,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,591,000 | 15,729,000 | 17,594,000 | 17,817,000 |
| Total capital | 16,303,000 | 18,427,000 | 20,373,000 | 20,371,000 |
| Risk-weighted assets | 214,657,000 | 213,823,000 | 221,354,000 | 202,323,000 |