Call report 2003Q1
BANK OF BARTLETT — 2003Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,739,000 | USD | evidence → |
| Total loans | 206,628,000 | USD | evidence → |
| Allowance for loan losses | 3,948,000 | USD | evidence → |
| Securities available for sale | 174,966,000 | USD | evidence → |
| Securities held to maturity | 1,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,477,000 | USD | evidence → |
| Interest-bearing deposits | 293,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,530,000 | USD | evidence → |
| Equity capital | 32,067,000 | 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 | 4,755,000 | USD | evidence → |
| Interest expense | 1,900,000 | USD | evidence → |
| Net interest income | 2,855,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 3,380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,414,000 | USD | evidence → |
| Total capital | 32,696,000 | USD | evidence → |
| Risk-weighted assets | 261,867,000 | USD | evidence → |