Call report 2001Q1
BANK OF BARTLETT — 2001Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,250,000 | USD | evidence → |
| Total loans | 277,476,000 | USD | evidence → |
| Allowance for loan losses | 3,710,000 | USD | evidence → |
| Securities available for sale | 174,883,000 | USD | evidence → |
| Securities held to maturity | 1,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,375,000 | USD | evidence → |
| Interest-bearing deposits | 369,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,128,000 | USD | evidence → |
| Equity capital | 31,364,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,640,000 | USD | evidence → |
| Interest expense | 5,526,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 3,005,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,782,000 | USD | evidence → |
| Total capital | 33,492,000 | USD | evidence → |
| Risk-weighted assets | 312,332,000 | USD | evidence → |