Call report 2001Q2
BANK OF BARTLETT — 2001Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,451,000 | USD | evidence → |
| Total loans | 257,945,000 | USD | evidence → |
| Allowance for loan losses | 3,287,000 | USD | evidence → |
| Securities available for sale | 178,315,000 | USD | evidence → |
| Securities held to maturity | 2,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,514,000 | USD | evidence → |
| Interest-bearing deposits | 364,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,256,000 | USD | evidence → |
| Equity capital | 30,722,000 | 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 | 16,837,000 | USD | evidence → |
| Interest expense | 10,941,000 | USD | evidence → |
| Net interest income | 5,896,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 5,826,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,617,000 | USD | evidence → |
| Total capital | 32,904,000 | USD | evidence → |
| Risk-weighted assets | 297,871,000 | USD | evidence → |