Call report 2002Q3
BANK OF BARTLETT — 2002Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,111,000 | USD | evidence → |
| Total loans | 216,033,000 | USD | evidence → |
| Allowance for loan losses | 4,068,000 | USD | evidence → |
| Securities available for sale | 180,773,000 | USD | evidence → |
| Securities held to maturity | 2,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,682,000 | USD | evidence → |
| Interest-bearing deposits | 325,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,559,000 | USD | evidence → |
| Equity capital | 32,035,000 | 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 | 17,413,000 | USD | evidence → |
| Interest expense | 8,303,000 | USD | evidence → |
| Net interest income | 9,110,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 9,467,000 | USD | evidence → |
| Provision for loan losses | 409,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | -343,000 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,395,000 | USD | evidence → |
| Total capital | 32,770,000 | USD | evidence → |
| Risk-weighted assets | 269,349,000 | USD | evidence → |