Call report 2006Q3
BANK OF BARTLETT — 2006Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,374,000 | USD | evidence → |
| Total loans | 304,648,000 | USD | evidence → |
| Allowance for loan losses | 2,953,000 | USD | evidence → |
| Securities available for sale | 139,811,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,935,000 | USD | evidence → |
| Interest-bearing deposits | 323,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,695,000 | USD | evidence → |
| Equity capital | 35,761,000 | 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 | 20,939,000 | USD | evidence → |
| Interest expense | 9,276,000 | USD | evidence → |
| Net interest income | 11,663,000 | USD | evidence → |
| Noninterest income | 4,621,000 | USD | evidence → |
| Noninterest expense | 12,304,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 4,344,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,052,000 | USD | evidence → |
| Total capital | 40,254,000 | USD | evidence → |
| Risk-weighted assets | 358,726,000 | USD | evidence → |