Call report 2005Q2
BANK OF BARTLETT — 2005Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,135,000 | USD | evidence → |
| Total loans | 250,742,000 | USD | evidence → |
| Allowance for loan losses | 3,097,000 | USD | evidence → |
| Securities available for sale | 132,573,000 | USD | evidence → |
| Securities held to maturity | 509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,595,000 | USD | evidence → |
| Interest-bearing deposits | 327,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,223,000 | USD | evidence → |
| Equity capital | 33,729,000 | 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 | 9,851,000 | USD | evidence → |
| Interest expense | 3,437,000 | USD | evidence → |
| Net interest income | 6,414,000 | USD | evidence → |
| Noninterest income | 2,460,000 | USD | evidence → |
| Noninterest expense | 7,279,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,513,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 1,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,136,000 | USD | evidence → |
| Total capital | 36,445,000 | USD | evidence → |
| Risk-weighted assets | 313,471,000 | USD | evidence → |