Call report 2003Q2
BANK OF BARTLETT — 2003Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,069,000 | USD | evidence → |
| Total loans | 199,494,000 | USD | evidence → |
| Allowance for loan losses | 3,682,000 | USD | evidence → |
| Securities available for sale | 173,313,000 | USD | evidence → |
| Securities held to maturity | 1,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,622,000 | USD | evidence → |
| Interest-bearing deposits | 291,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,460,000 | USD | evidence → |
| Equity capital | 32,710,000 | 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 | 9,075,000 | USD | evidence → |
| Interest expense | 3,661,000 | USD | evidence → |
| Net interest income | 5,414,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 6,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,960,000 | USD | evidence → |
| Total capital | 32,140,000 | USD | evidence → |
| Risk-weighted assets | 253,889,000 | USD | evidence → |