Call reports 2020
BANK OF BARTLETT — 2020
What BANK OF BARTLETT reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 362,713,000 | 434,536,000 | 427,599,000 | 436,016,000 |
| Total loans | 243,173,000 | 300,082,000 | 314,658,000 | 295,264,000 |
| Allowance for loan losses | 2,291,000 | 2,214,000 | 2,544,000 | 2,548,000 |
| Securities available for sale | 72,114,000 | 73,551,000 | 74,088,000 | 65,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,011,000 | 384,633,000 | 375,542,000 | 384,897,000 |
| Interest-bearing deposits | 244,557,000 | 275,665,000 | 273,599,000 | 279,283,000 |
| Noninterest-bearing deposits | 72,454,000 | 108,968,000 | 101,943,000 | 105,614,000 |
| Equity capital | 33,604,000 | 34,502,000 | 35,310,000 | 36,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,518,000 | 9,485,000 | 12,844,000 | 16,098,000 |
| Interest expense | 293,000 | 466,000 | 601,000 | 718,000 |
| Net interest income | 3,225,000 | 9,019,000 | 12,243,000 | 15,380,000 |
| Noninterest income | 1,601,000 | 1,523,000 | 4,681,000 | 7,583,000 |
| Noninterest expense | 4,028,000 | 8,119,000 | 12,742,000 | 17,232,000 |
| Provision for loan losses | 180,000 | 630,000 | 1,015,000 | 1,040,000 |
| Pretax income | 618,000 | 1,793,000 | 3,167,000 | 4,728,000 |
| Income tax | 135,000 | 410,000 | 734,000 | 892,000 |
| Net income | 483,000 | 1,383,000 | 2,433,000 | 3,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,243,000 | 31,739,000 | 33,008,000 | 34,464,000 |
| Total capital | 32,713,000 | 34,142,000 | 35,746,000 | 37,210,000 |
| Risk-weighted assets | 228,902,000 | 223,766,000 | 229,935,000 | 223,393,000 |