Call reports 2019
BANK OF BARTLETT — 2019
What BANK OF BARTLETT reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 352,472,000 | 354,337,000 | 351,814,000 | 357,772,000 |
| Total loans | 224,621,000 | 233,613,000 | 235,470,000 | 241,495,000 |
| Allowance for loan losses | 2,131,000 | 2,212,000 | 2,206,000 | 2,250,000 |
| Securities available for sale | 79,116,000 | 73,575,000 | 70,989,000 | 69,213,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,602,000 | 307,822,000 | 308,715,000 | 315,140,000 |
| Interest-bearing deposits | 237,151,000 | 239,147,000 | 236,215,000 | 245,870,000 |
| Noninterest-bearing deposits | 69,451,000 | 68,675,000 | 72,500,000 | 69,270,000 |
| Equity capital | 30,774,000 | 30,476,000 | 31,546,000 | 31,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,502,000 | 7,140,000 | 10,665,000 | 14,271,000 |
| Interest expense | 300,000 | 645,000 | 1,010,000 | 1,348,000 |
| Net interest income | 3,202,000 | 6,495,000 | 9,655,000 | 12,923,000 |
| Noninterest income | 1,242,000 | 2,745,000 | 4,437,000 | 5,799,000 |
| Noninterest expense | 3,615,000 | 7,307,000 | 11,125,000 | 14,963,000 |
| Provision for loan losses | 40,000 | 40,000 | 140,000 | 252,000 |
| Pretax income | 789,000 | 1,865,000 | 2,799,000 | 3,479,000 |
| Income tax | 170,000 | 427,000 | 634,000 | 776,000 |
| Net income | 619,000 | 1,438,000 | 2,165,000 | 2,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,525,000 | 28,601,000 | 29,357,000 | 29,785,000 |
| Total capital | 31,811,000 | 30,968,000 | 31,748,000 | 32,220,000 |
| Risk-weighted assets | 221,658,000 | 224,433,000 | 225,887,000 | 228,435,000 |