Call report 2005Q1
BANK OF BARTLETT — 2005Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,385,000 | USD | evidence → |
| Total loans | 233,104,000 | USD | evidence → |
| Allowance for loan losses | 3,420,000 | USD | evidence → |
| Securities available for sale | 141,295,000 | USD | evidence → |
| Securities held to maturity | 482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,853,000 | USD | evidence → |
| Interest-bearing deposits | 254,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,926,000 | USD | evidence → |
| Equity capital | 32,978,000 | 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 | 4,761,000 | USD | evidence → |
| Interest expense | 1,542,000 | USD | evidence → |
| Net interest income | 3,219,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 3,640,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,857,000 | USD | evidence → |
| Total capital | 36,499,000 | USD | evidence → |
| Risk-weighted assets | 296,354,000 | USD | evidence → |