Call reports 2023
BANK OF BARTLETT — 2023
What BANK OF BARTLETT reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 535,527,000 | 559,671,000 | 552,617,000 | 567,227,000 |
| Total loans | 303,695,000 | 324,303,000 | 342,504,000 | 354,587,000 |
| Allowance for loan losses | 2,634,000 | 2,609,000 | 2,856,000 | 2,974,000 |
| Securities available for sale | 186,573,000 | 178,773,000 | 165,987,000 | 171,670,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,881,000 | 455,131,000 | 442,002,000 | 444,775,000 |
| Interest-bearing deposits | 318,749,000 | 319,636,000 | 318,634,000 | 323,619,000 |
| Noninterest-bearing deposits | 133,132,000 | 135,495,000 | 123,369,000 | 121,156,000 |
| Equity capital | 29,148,000 | 26,554,000 | 23,961,000 | 29,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,194,000 | 10,869,000 | 16,806,000 | 23,229,000 |
| Interest expense | 1,382,000 | 3,145,000 | 5,224,000 | 7,606,000 |
| Net interest income | 3,812,000 | 7,724,000 | 11,582,000 | 15,623,000 |
| Noninterest income | 985,000 | 2,024,000 | 3,041,000 | 4,146,000 |
| Noninterest expense | 4,250,000 | 8,746,000 | 13,151,000 | 17,676,000 |
| Provision for loan losses | 52,000 | 33,000 | 322,000 | 480,000 |
| Pretax income | 451,000 | 912,000 | 987,000 | 1,353,000 |
| Income tax | 60,000 | 0 | 1,000 | 46,000 |
| Net income | 391,000 | 912,000 | 986,000 | 1,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,309,000 | 45,155,000 | 44,899,000 | 44,910,000 |
| Total capital | 47,985,000 | 47,806,000 | 47,798,000 | 47,926,000 |
| Risk-weighted assets | 323,315,000 | 334,186,000 | 345,391,000 | 350,625,000 |