Call report 2004Q3
BANK OF BARTLETT — 2004Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,191,000 | USD | evidence → |
| Total loans | 212,396,000 | USD | evidence → |
| Allowance for loan losses | 3,070,000 | USD | evidence → |
| Securities available for sale | 162,563,000 | USD | evidence → |
| Securities held to maturity | 583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,024,000 | USD | evidence → |
| Interest-bearing deposits | 291,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,120,000 | USD | evidence → |
| Equity capital | 34,715,000 | 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 | 13,217,000 | USD | evidence → |
| Interest expense | 3,780,000 | USD | evidence → |
| Net interest income | 9,437,000 | USD | evidence → |
| Noninterest income | 4,299,000 | USD | evidence → |
| Noninterest expense | 11,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,867,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,192,000 | USD | evidence → |
| Total capital | 36,262,000 | USD | evidence → |
| Risk-weighted assets | 279,903,000 | USD | evidence → |