Call report 2004Q2
BANK OF BARTLETT — 2004Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,035,000 | USD | evidence → |
| Total loans | 203,622,000 | USD | evidence → |
| Allowance for loan losses | 3,002,000 | USD | evidence → |
| Securities available for sale | 161,890,000 | USD | evidence → |
| Securities held to maturity | 558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,836,000 | USD | evidence → |
| Interest-bearing deposits | 294,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,849,000 | USD | evidence → |
| Equity capital | 32,795,000 | 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 | 8,738,000 | USD | evidence → |
| Interest expense | 2,459,000 | USD | evidence → |
| Net interest income | 6,279,000 | USD | evidence → |
| Noninterest income | 2,773,000 | USD | evidence → |
| Noninterest expense | 7,713,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,732,000 | USD | evidence → |
| Total capital | 35,734,000 | USD | evidence → |
| Risk-weighted assets | 278,961,000 | USD | evidence → |