Call reports 2025
BANK OF BARTLETT — 2025
What BANK OF BARTLETT reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 583,451,000 | 588,981,000 | 586,752,000 | 563,319,000 |
| Total loans | 386,858,000 | 392,665,000 | 392,710,000 | 389,345,000 |
| Allowance for loan losses | 3,354,000 | 3,440,000 | 3,502,000 | 3,497,000 |
| Securities available for sale | 153,382,000 | 152,614,000 | 151,793,000 | 136,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 456,817,000 | 462,453,000 | 464,333,000 | 459,000,000 |
| Interest-bearing deposits | 378,374,000 | 380,587,000 | 381,358,000 | 380,587,000 |
| Noninterest-bearing deposits | 78,443,000 | 81,866,000 | 82,975,000 | 78,413,000 |
| Equity capital | 33,764,000 | 35,132,000 | 36,889,000 | 38,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,968,000 | 14,119,000 | 21,529,000 | 28,718,000 |
| Interest expense | 2,296,000 | 4,715,000 | 7,115,000 | 9,286,000 |
| Net interest income | 4,672,000 | 9,404,000 | 14,414,000 | 19,432,000 |
| Noninterest income | 1,073,000 | 2,396,000 | 3,613,000 | 4,974,000 |
| Noninterest expense | 4,706,000 | 9,406,000 | 14,321,000 | 19,476,000 |
| Provision for loan losses | 112,000 | 253,000 | 363,000 | 360,000 |
| Pretax income | 887,000 | 2,098,000 | 3,306,000 | 4,301,000 |
| Income tax | 212,000 | 508,000 | 772,000 | 1,015,000 |
| Net income | 675,000 | 1,590,000 | 2,534,000 | 3,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,576,000 | 45,738,000 | 46,417,000 | 46,931,000 |
| Total capital | 48,958,000 | 49,209,000 | 49,945,000 | 50,461,000 |
| Risk-weighted assets | 363,123,000 | 366,970,000 | 363,808,000 | 357,073,000 |