Call reports 2024
BANK OF BARTLETT — 2024
What BANK OF BARTLETT reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 571,667,000 | 576,994,000 | 584,288,000 | 576,802,000 |
| Total loans | 355,632,000 | 366,470,000 | 375,824,000 | 382,146,000 |
| Allowance for loan losses | 3,005,000 | 3,102,000 | 3,205,000 | 3,282,000 |
| Securities available for sale | 168,557,000 | 166,339,000 | 168,329,000 | 153,972,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,960,000 | 449,752,000 | 442,718,000 | 445,366,000 |
| Interest-bearing deposits | 330,650,000 | 361,205,000 | 361,547,000 | 367,981,000 |
| Noninterest-bearing deposits | 116,310,000 | 88,547,000 | 81,171,000 | 77,385,000 |
| Equity capital | 29,011,000 | 28,414,000 | 33,552,000 | 31,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,552,000 | 13,382,000 | 20,375,000 | 27,377,000 |
| Interest expense | 2,395,000 | 4,918,000 | 7,491,000 | 9,830,000 |
| Net interest income | 4,157,000 | 8,464,000 | 12,884,000 | 17,547,000 |
| Noninterest income | 1,105,000 | 2,345,000 | 3,594,000 | 4,826,000 |
| Noninterest expense | 4,541,000 | 9,245,000 | 13,920,000 | 18,758,000 |
| Provision for loan losses | 57,000 | 127,000 | 264,000 | 377,000 |
| Pretax income | 654,000 | 1,436,000 | 2,285,000 | 3,173,000 |
| Income tax | 152,000 | 336,000 | 488,000 | 700,000 |
| Net income | 502,000 | 1,100,000 | 1,797,000 | 2,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,111,000 | 44,384,000 | 44,782,000 | 45,172,000 |
| Total capital | 48,158,000 | 47,519,000 | 48,020,000 | 48,482,000 |
| Risk-weighted assets | 351,097,000 | 358,911,000 | 360,572,000 | 362,410,000 |