Call reports 2015
BANK OF BARTLETT — 2015
What BANK OF BARTLETT reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 342,608,000 | 334,607,000 | 337,149,000 | 339,466,000 |
| Total loans | 181,154,000 | 182,097,000 | 180,023,000 | 185,772,000 |
| Allowance for loan losses | 2,606,000 | 2,577,000 | 2,514,000 | 2,409,000 |
| Securities available for sale | 94,242,000 | 92,782,000 | 93,501,000 | 92,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,565,000 | 302,597,000 | 302,278,000 | 304,713,000 |
| Interest-bearing deposits | 280,213,000 | 278,459,000 | 246,187,000 | 248,911,000 |
| Noninterest-bearing deposits | 29,351,000 | 24,138,000 | 56,091,000 | 55,802,000 |
| Equity capital | 25,279,000 | 24,754,000 | 25,522,000 | 25,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,566,000 | 5,140,000 | 7,754,000 | 10,399,000 |
| Interest expense | 170,000 | 341,000 | 512,000 | 686,000 |
| Net interest income | 2,396,000 | 4,799,000 | 7,242,000 | 9,713,000 |
| Noninterest income | 1,124,000 | 2,382,000 | 3,699,000 | 5,018,000 |
| Noninterest expense | 3,329,000 | 6,657,000 | 9,988,000 | 13,491,000 |
| Provision for loan losses | 465,000 | 445,000 | 485,000 | 435,000 |
| Pretax income | -230,000 | 123,000 | 512,000 | 849,000 |
| Income tax | -90,000 | 48,000 | 195,000 | 331,000 |
| Net income | -140,000 | 75,000 | 317,000 | 518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,823,000 | 20,253,000 | 20,926,000 | 21,300,000 |
| Total capital | 22,546,000 | 22,847,000 | 23,571,000 | 23,863,000 |
| Risk-weighted assets | 217,869,000 | 207,444,000 | 211,569,000 | 212,382,000 |