Call reports 2013
BANK OF BARTLETT — 2013
What BANK OF BARTLETT reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 366,118,000 | 361,141,000 | 350,458,000 | 353,838,000 |
| Total loans | 164,901,000 | 167,949,000 | 162,795,000 | 172,360,000 |
| Allowance for loan losses | 3,870,000 | 3,136,000 | 2,599,000 | 2,692,000 |
| Securities available for sale | 130,574,000 | 122,724,000 | 126,950,000 | 113,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,172,000 | 313,323,000 | 304,079,000 | 308,510,000 |
| Interest-bearing deposits | 291,280,000 | 284,142,000 | 278,460,000 | 283,995,000 |
| Noninterest-bearing deposits | 26,892,000 | 29,181,000 | 25,619,000 | 24,515,000 |
| Equity capital | 24,901,000 | 22,317,000 | 23,293,000 | 22,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,230,000 | 4,695,000 | 7,246,000 | 9,734,000 |
| Interest expense | 300,000 | 574,000 | 836,000 | 1,077,000 |
| Net interest income | 1,930,000 | 4,121,000 | 6,410,000 | 8,657,000 |
| Noninterest income | 1,485,000 | 2,555,000 | 3,845,000 | 4,806,000 |
| Noninterest expense | 3,220,000 | 6,759,000 | 10,305,000 | 13,866,000 |
| Provision for loan losses | -400,000 | -1,095,000 | -1,765,000 | -1,555,000 |
| Pretax income | 618,000 | 1,123,000 | 1,724,000 | 1,281,000 |
| Income tax | 227,000 | 438,000 | 672,000 | 488,000 |
| Net income | 391,000 | 685,000 | 1,052,000 | 793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,135,000 | 19,135,000 | 19,730,000 | 19,405,000 |
| Total capital | 20,723,000 | 21,709,000 | 22,327,000 | 22,088,000 |
| Risk-weighted assets | 204,856,000 | 205,071,000 | 207,485,000 | 214,381,000 |