Call report 2001Q3
BANK OF BARTLETT — 2001Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,065,000 | USD | evidence → |
| Total loans | 247,483,000 | USD | evidence → |
| Allowance for loan losses | 3,307,000 | USD | evidence → |
| Securities available for sale | 199,788,000 | USD | evidence → |
| Securities held to maturity | 3,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,406,000 | USD | evidence → |
| Interest-bearing deposits | 383,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,949,000 | USD | evidence → |
| Equity capital | 31,675,000 | 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 | 24,616,000 | USD | evidence → |
| Interest expense | 15,862,000 | USD | evidence → |
| Net interest income | 8,754,000 | USD | evidence → |
| Noninterest income | 1,293,000 | USD | evidence → |
| Noninterest expense | 8,656,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,638,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,486,000 | USD | evidence → |
| Total capital | 32,793,000 | USD | evidence → |
| Risk-weighted assets | 294,465,000 | USD | evidence → |