Call report 2005Q3
BANK OF BARTLETT — 2005Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,008,000 | USD | evidence → |
| Total loans | 256,753,000 | USD | evidence → |
| Allowance for loan losses | 2,981,000 | USD | evidence → |
| Securities available for sale | 127,430,000 | USD | evidence → |
| Securities held to maturity | 456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,982,000 | USD | evidence → |
| Interest-bearing deposits | 322,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,129,000 | USD | evidence → |
| Equity capital | 33,676,000 | 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 | 15,420,000 | USD | evidence → |
| Interest expense | 5,552,000 | USD | evidence → |
| Net interest income | 9,868,000 | USD | evidence → |
| Noninterest income | 3,995,000 | USD | evidence → |
| Noninterest expense | 11,376,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,342,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 1,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,391,000 | USD | evidence → |
| Total capital | 36,612,000 | USD | evidence → |
| Risk-weighted assets | 317,946,000 | USD | evidence → |