Call reports 2022
BANK OF BARTLETT — 2022
What BANK OF BARTLETT reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 490,931,000 | 497,054,000 | 502,115,000 | 525,943,000 |
| Total loans | 248,666,000 | 253,955,000 | 268,008,000 | 288,434,000 |
| Allowance for loan losses | 2,203,000 | 2,202,000 | 2,359,000 | 2,430,000 |
| Securities available for sale | 172,112,000 | 198,172,000 | 187,604,000 | 189,148,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 436,928,000 | 447,401,000 | 456,248,000 | 454,161,000 |
| Interest-bearing deposits | 309,427,000 | 317,084,000 | 321,738,000 | 322,878,000 |
| Noninterest-bearing deposits | 127,501,000 | 130,317,000 | 134,510,000 | 131,283,000 |
| Equity capital | 35,779,000 | 32,258,000 | 25,388,000 | 26,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,418,000 | 7,196,000 | 11,444,000 | 16,278,000 |
| Interest expense | 92,000 | 189,000 | 315,000 | 1,040,000 |
| Net interest income | 3,326,000 | 7,007,000 | 11,129,000 | 15,238,000 |
| Noninterest income | 2,001,000 | 3,518,000 | 4,956,000 | 6,013,000 |
| Noninterest expense | 5,181,000 | 9,339,000 | 13,673,000 | 18,195,000 |
| Provision for loan losses | -60,000 | -380,000 | -215,000 | -145,000 |
| Pretax income | 206,000 | 1,566,000 | 2,627,000 | 3,201,000 |
| Income tax | -52,000 | 260,000 | 436,000 | 671,000 |
| Net income | 258,000 | 1,306,000 | 2,191,000 | 2,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,546,000 | 44,648,000 | 45,259,000 | 45,218,000 |
| Total capital | 45,999,000 | — | — | — |
| Risk-weighted assets | 267,401,000 | — | — | — |