Call report 2003Q3
BANK OF BARTLETT — 2003Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,910,000 | USD | evidence → |
| Total loans | 206,764,000 | USD | evidence → |
| Allowance for loan losses | 3,565,000 | USD | evidence → |
| Securities available for sale | 163,967,000 | USD | evidence → |
| Securities held to maturity | 944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,490,000 | USD | evidence → |
| Interest-bearing deposits | 286,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,565,000 | USD | evidence → |
| Equity capital | 31,877,000 | 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 | 13,385,000 | USD | evidence → |
| Interest expense | 5,125,000 | USD | evidence → |
| Net interest income | 8,260,000 | USD | evidence → |
| Noninterest income | 2,231,000 | USD | evidence → |
| Noninterest expense | 9,989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | -241,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,896,000 | USD | evidence → |
| Total capital | 33,146,000 | USD | evidence → |
| Risk-weighted assets | 259,208,000 | USD | evidence → |