Call report 2004Q4
BANK OF BARTLETT — 2004Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,245,000 | USD | evidence → |
| Total loans | 228,887,000 | USD | evidence → |
| Allowance for loan losses | 3,564,000 | USD | evidence → |
| Securities available for sale | 145,661,000 | USD | evidence → |
| Securities held to maturity | 449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,893,000 | USD | evidence → |
| Interest-bearing deposits | 289,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,194,000 | USD | evidence → |
| Equity capital | 33,852,000 | 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 | 18,209,000 | USD | evidence → |
| Interest expense | 5,200,000 | USD | evidence → |
| Net interest income | 13,009,000 | USD | evidence → |
| Noninterest income | 5,695,000 | USD | evidence → |
| Noninterest expense | 16,477,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -48,000 | USD | evidence → |
| Income tax | -603,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,841,000 | USD | evidence → |
| Total capital | 36,405,000 | USD | evidence → |
| Risk-weighted assets | 292,224,000 | USD | evidence → |