Call report 2004Q1
BANK OF BARTLETT — 2004Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,278,000 | USD | evidence → |
| Total loans | 201,961,000 | USD | evidence → |
| Allowance for loan losses | 3,127,000 | USD | evidence → |
| Securities available for sale | 154,078,000 | USD | evidence → |
| Securities held to maturity | 720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,777,000 | USD | evidence → |
| Interest-bearing deposits | 288,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,224,000 | USD | evidence → |
| Equity capital | 36,048,000 | 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 | 4,362,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 3,152,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 3,795,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,274,000 | USD | evidence → |
| Total capital | 36,401,000 | USD | evidence → |
| Risk-weighted assets | 260,738,000 | USD | evidence → |