Call report 2006Q2
BANK OF BARTLETT — 2006Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,886,000 | USD | evidence → |
| Total loans | 295,415,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 140,620,000 | USD | evidence → |
| Securities held to maturity | 351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,198,000 | USD | evidence → |
| Interest-bearing deposits | 328,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,109,000 | USD | evidence → |
| Equity capital | 33,191,000 | 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 | 13,460,000 | USD | evidence → |
| Interest expense | 5,749,000 | USD | evidence → |
| Net interest income | 7,711,000 | USD | evidence → |
| Noninterest income | 3,037,000 | USD | evidence → |
| Noninterest expense | 8,386,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 2,870,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,933,000 | USD | evidence → |
| Total capital | 38,842,000 | USD | evidence → |
| Risk-weighted assets | 350,314,000 | USD | evidence → |