Call reports 2016
BANK OF BARTLETT — 2016
What BANK OF BARTLETT reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 348,320,000 | 350,338,000 | 358,683,000 | 352,845,000 |
| Total loans | 184,618,000 | 194,302,000 | 195,459,000 | 201,293,000 |
| Allowance for loan losses | 2,201,000 | 2,287,000 | 2,190,000 | 2,278,000 |
| Securities available for sale | 99,737,000 | 96,077,000 | 94,097,000 | 102,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 311,348,000 | 312,430,000 | 320,749,000 | 315,639,000 |
| Interest-bearing deposits | 251,195,000 | 252,757,000 | 255,592,000 | 258,821,000 |
| Noninterest-bearing deposits | 60,153,000 | 59,673,000 | 65,156,000 | 56,818,000 |
| Equity capital | 26,634,000 | 27,441,000 | 27,485,000 | 26,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,674,000 | 5,292,000 | 8,018,000 | 10,845,000 |
| Interest expense | 171,000 | 353,000 | 532,000 | 709,000 |
| Net interest income | 2,503,000 | 4,939,000 | 7,486,000 | 10,136,000 |
| Noninterest income | 1,050,000 | 2,446,000 | 3,668,000 | 5,336,000 |
| Noninterest expense | 3,298,000 | 6,599,000 | 10,245,000 | 13,708,000 |
| Provision for loan losses | -186,000 | -16,000 | 64,000 | 124,000 |
| Pretax income | 441,000 | 812,000 | 854,000 | 1,649,000 |
| Income tax | 171,000 | 271,000 | 261,000 | 657,000 |
| Net income | 270,000 | 541,000 | 593,000 | 992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,687,000 | 22,091,000 | 22,137,000 | 22,986,000 |
| Total capital | 24,042,000 | 24,532,000 | 24,481,000 | 25,418,000 |
| Risk-weighted assets | 212,782,000 | 206,803,000 | 201,558,000 | 208,276,000 |