Call report 2001Q4
BANK OF BARTLETT — 2001Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,623,000 | USD | evidence → |
| Total loans | 235,691,000 | USD | evidence → |
| Allowance for loan losses | 4,738,000 | USD | evidence → |
| Securities available for sale | 221,484,000 | USD | evidence → |
| Securities held to maturity | 3,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,634,000 | USD | evidence → |
| Interest-bearing deposits | 365,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,370,000 | USD | evidence → |
| Equity capital | 28,874,000 | 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 | 31,760,000 | USD | evidence → |
| Interest expense | 20,091,000 | USD | evidence → |
| Net interest income | 11,669,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 11,417,000 | USD | evidence → |
| Provision for loan losses | 2,697,000 | USD | evidence → |
| Pretax income | -149,000 | USD | evidence → |
| Income tax | -787,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,727,000 | USD | evidence → |
| Total capital | 32,354,000 | USD | evidence → |
| Risk-weighted assets | 289,008,000 | USD | evidence → |