Call reports 2017
BANK OF BARTLETT — 2017
What BANK OF BARTLETT reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 363,873,000 | 359,443,000 | 359,080,000 | 352,367,000 |
| Total loans | 197,320,000 | 198,960,000 | 191,294,000 | 195,085,000 |
| Allowance for loan losses | 2,317,000 | 2,216,000 | 2,138,000 | 2,125,000 |
| Securities available for sale | 105,693,000 | 102,817,000 | 104,414,000 | 106,167,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 328,910,000 | 321,982,000 | 321,994,000 | 315,606,000 |
| Interest-bearing deposits | 262,177,000 | 257,929,000 | 251,785,000 | 251,478,000 |
| Noninterest-bearing deposits | 66,733,000 | 64,053,000 | 70,209,000 | 64,129,000 |
| Equity capital | 26,589,000 | 27,258,000 | 27,984,000 | 27,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,843,000 | 5,868,000 | 8,901,000 | 12,020,000 |
| Interest expense | 169,000 | 338,000 | 505,000 | 670,000 |
| Net interest income | 2,674,000 | 5,530,000 | 8,396,000 | 11,350,000 |
| Noninterest income | 1,428,000 | 2,889,000 | 4,368,000 | 5,691,000 |
| Noninterest expense | 3,395,000 | 6,974,000 | 10,500,000 | 14,035,000 |
| Provision for loan losses | 100,000 | 120,000 | 125,000 | 140,000 |
| Pretax income | 607,000 | 1,325,000 | 2,139,000 | 2,866,000 |
| Income tax | 212,000 | 463,000 | 765,000 | 1,429,000 |
| Net income | 395,000 | 862,000 | 1,374,000 | 1,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,573,000 | 24,288,000 | 25,103,000 | 25,735,000 |
| Total capital | 26,044,000 | 26,658,000 | 27,395,000 | 28,014,000 |
| Risk-weighted assets | 207,216,000 | 207,851,000 | 202,480,000 | 202,592,000 |