Call report 2005Q4
BANK OF BARTLETT — 2005Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,825,000 | USD | evidence → |
| Total loans | 268,183,000 | USD | evidence → |
| Allowance for loan losses | 2,564,000 | USD | evidence → |
| Securities available for sale | 140,100,000 | USD | evidence → |
| Securities held to maturity | 422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,550,000 | USD | evidence → |
| Interest-bearing deposits | 329,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,889,000 | USD | evidence → |
| Equity capital | 33,590,000 | 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 | 21,308,000 | USD | evidence → |
| Interest expense | 7,861,000 | USD | evidence → |
| Net interest income | 13,447,000 | USD | evidence → |
| Noninterest income | 5,670,000 | USD | evidence → |
| Noninterest expense | 15,949,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 2,933,000 | USD | evidence → |
| Income tax | -81,000 | USD | evidence → |
| Net income | 3,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,256,000 | USD | evidence → |
| Total capital | 37,047,000 | USD | evidence → |
| Risk-weighted assets | 328,806,000 | USD | evidence → |