Call reports 2018
BANK OF BARTLETT — 2018
What BANK OF BARTLETT reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 361,944,000 | 360,317,000 | 361,683,000 | 351,790,000 |
| Total loans | 189,675,000 | 200,360,000 | 217,925,000 | 223,924,000 |
| Allowance for loan losses | 2,105,000 | 2,141,000 | 2,274,000 | 2,168,000 |
| Securities available for sale | 105,962,000 | 111,698,000 | 94,934,000 | 80,949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,338,000 | 321,499,000 | 315,685,000 | 306,786,000 |
| Interest-bearing deposits | 256,052,000 | 250,018,000 | 242,738,000 | 241,494,000 |
| Noninterest-bearing deposits | 70,286,000 | 71,481,000 | 72,947,000 | 65,292,000 |
| Equity capital | 26,935,000 | 27,332,000 | 27,736,000 | 29,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,145,000 | 6,358,000 | 9,766,000 | 13,321,000 |
| Interest expense | 161,000 | 331,000 | 545,000 | 854,000 |
| Net interest income | 2,984,000 | 6,027,000 | 9,221,000 | 12,467,000 |
| Noninterest income | 1,015,000 | 2,442,000 | 4,193,000 | 5,356,000 |
| Noninterest expense | 3,677,000 | 7,393,000 | 11,143,000 | 14,877,000 |
| Provision for loan losses | 135,000 | 175,000 | 364,000 | 324,000 |
| Pretax income | 187,000 | 901,000 | 1,828,000 | 2,426,000 |
| Income tax | 29,000 | 197,000 | 407,000 | 479,000 |
| Net income | 158,000 | 704,000 | 1,421,000 | 1,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,045,000 | 26,826,000 | 27,805,000 | 28,331,000 |
| Total capital | 28,305,000 | 29,121,000 | 30,233,000 | 30,653,000 |
| Risk-weighted assets | 198,138,000 | 207,877,000 | 218,556,000 | 220,852,000 |