Call report 2006Q1
BANK OF BARTLETT — 2006Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,069,000 | USD | evidence → |
| Total loans | 277,971,000 | USD | evidence → |
| Allowance for loan losses | 2,881,000 | USD | evidence → |
| Securities available for sale | 146,539,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,912,000 | USD | evidence → |
| Interest-bearing deposits | 326,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,011,000 | USD | evidence → |
| Equity capital | 33,260,000 | 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 | 6,325,000 | USD | evidence → |
| Interest expense | 2,692,000 | USD | evidence → |
| Net interest income | 3,633,000 | USD | evidence → |
| Noninterest income | 1,426,000 | USD | evidence → |
| Noninterest expense | 4,011,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,047,000 | USD | evidence → |
| Total capital | 38,181,000 | USD | evidence → |
| Risk-weighted assets | 335,022,000 | USD | evidence → |