Call report 2003Q4
BANK OF BARTLETT — 2003Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,760,000 | USD | evidence → |
| Total loans | 204,495,000 | USD | evidence → |
| Allowance for loan losses | 3,421,000 | USD | evidence → |
| Securities available for sale | 160,117,000 | USD | evidence → |
| Securities held to maturity | 802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,098,000 | USD | evidence → |
| Interest-bearing deposits | 280,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,391,000 | USD | evidence → |
| Equity capital | 34,466,000 | 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 | 18,116,000 | USD | evidence → |
| Interest expense | 6,429,000 | USD | evidence → |
| Net interest income | 11,687,000 | USD | evidence → |
| Noninterest income | 8,249,000 | USD | evidence → |
| Noninterest expense | 17,690,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,477,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 2,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,428,000 | USD | evidence → |
| Total capital | 35,695,000 | USD | evidence → |
| Risk-weighted assets | 261,233,000 | USD | evidence → |