Call report 2002Q4
BANK OF BARTLETT — 2002Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,970,000 | USD | evidence → |
| Total loans | 211,033,000 | USD | evidence → |
| Allowance for loan losses | 3,925,000 | USD | evidence → |
| Securities available for sale | 184,091,000 | USD | evidence → |
| Securities held to maturity | 1,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,019,000 | USD | evidence → |
| Interest-bearing deposits | 310,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,602,000 | USD | evidence → |
| Equity capital | 32,138,000 | 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 | 22,531,000 | USD | evidence → |
| Interest expense | 10,500,000 | USD | evidence → |
| Net interest income | 12,031,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 13,316,000 | USD | evidence → |
| Provision for loan losses | 409,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | -779,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,289,000 | USD | evidence → |
| Total capital | 32,689,000 | USD | evidence → |
| Risk-weighted assets | 271,491,000 | USD | evidence → |