Call reports 2014
BANK OF BARTLETT — 2014
What BANK OF BARTLETT reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 348,291,000 | 352,712,000 | 350,669,000 | 346,077,000 |
| Total loans | 169,276,000 | 175,671,000 | 178,979,000 | 182,265,000 |
| Allowance for loan losses | 2,587,000 | 2,446,000 | 2,555,000 | 2,659,000 |
| Securities available for sale | 114,494,000 | 113,055,000 | 107,450,000 | 101,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,208,000 | 311,135,000 | 306,300,000 | 310,716,000 |
| Interest-bearing deposits | 283,175,000 | 282,872,000 | 281,328,000 | 284,808,000 |
| Noninterest-bearing deposits | 25,033,000 | 28,263,000 | 24,972,000 | 25,907,000 |
| Equity capital | 22,936,000 | 24,334,000 | 24,246,000 | 25,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,411,000 | 4,876,000 | 7,507,000 | 10,130,000 |
| Interest expense | 218,000 | 460,000 | 690,000 | 887,000 |
| Net interest income | 2,193,000 | 4,416,000 | 6,817,000 | 9,243,000 |
| Noninterest income | 879,000 | 1,829,000 | 3,104,000 | 4,251,000 |
| Noninterest expense | 3,332,000 | 6,640,000 | 9,956,000 | 13,474,000 |
| Provision for loan losses | -100,000 | 0 | 160,000 | 325,000 |
| Pretax income | -151,000 | -357,000 | -160,000 | -317,000 |
| Income tax | -41,000 | -120,000 | -62,000 | -139,000 |
| Net income | -110,000 | -237,000 | -98,000 | -178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,078,000 | 18,988,000 | 19,437,000 | 19,307,000 |
| Total capital | 21,714,000 | 21,684,000 | 22,126,000 | 22,053,000 |
| Risk-weighted assets | 210,655,000 | 215,656,000 | 218,289,000 | 219,653,000 |