Call report 2002Q1
BANK OF BARTLETT — 2002Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,542,000 | USD | evidence → |
| Total loans | 220,047,000 | USD | evidence → |
| Allowance for loan losses | 4,679,000 | USD | evidence → |
| Securities available for sale | 194,570,000 | USD | evidence → |
| Securities held to maturity | 2,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,142,000 | USD | evidence → |
| Interest-bearing deposits | 330,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,532,000 | USD | evidence → |
| Equity capital | 27,876,000 | 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 | 6,137,000 | USD | evidence → |
| Interest expense | 3,123,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 3,053,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,628,000 | USD | evidence → |
| Total capital | 32,087,000 | USD | evidence → |
| Risk-weighted assets | 275,513,000 | USD | evidence → |