Call reports 2021
BANK OF BARTLETT — 2021
What BANK OF BARTLETT reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 456,446,000 | 471,967,000 | 474,365,000 | 491,950,000 |
| Total loans | 288,116,000 | 280,773,000 | 257,134,000 | 256,557,000 |
| Allowance for loan losses | 2,472,000 | 2,160,000 | 2,147,000 | 2,240,000 |
| Securities available for sale | 84,388,000 | 95,149,000 | 125,451,000 | 150,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 405,286,000 | 420,619,000 | 420,485,000 | 434,112,000 |
| Interest-bearing deposits | 290,047,000 | 296,316,000 | 298,144,000 | 308,222,000 |
| Noninterest-bearing deposits | 115,238,000 | 124,302,000 | 122,341,000 | 125,890,000 |
| Equity capital | 36,682,000 | 36,886,000 | 38,937,000 | 41,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,159,000 | 6,998,000 | 11,846,000 | 15,363,000 |
| Interest expense | 100,000 | 192,000 | 284,000 | 376,000 |
| Net interest income | 3,059,000 | 6,806,000 | 11,562,000 | 14,987,000 |
| Noninterest income | 2,896,000 | 3,191,000 | 7,046,000 | 16,002,000 |
| Noninterest expense | 4,413,000 | 9,088,000 | 13,949,000 | 19,880,000 |
| Provision for loan losses | 59,000 | -246,000 | -231,000 | -101,000 |
| Pretax income | 1,483,000 | 1,155,000 | 4,890,000 | 11,210,000 |
| Income tax | 355,000 | 253,000 | 1,041,000 | 2,713,000 |
| Net income | 1,128,000 | 902,000 | 3,849,000 | 8,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,163,000 | 35,933,000 | 39,086,000 | 42,879,000 |
| Total capital | 37,845,000 | 38,296,000 | 41,448,000 | 45,343,000 |
| Risk-weighted assets | 235,494,000 | 231,125,000 | 240,398,000 | 257,603,000 |