Call report 2006Q4
BANK OF BARTLETT — 2006Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,928,000 | USD | evidence → |
| Total loans | 319,897,000 | USD | evidence → |
| Allowance for loan losses | 3,201,000 | USD | evidence → |
| Securities available for sale | 135,504,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,485,000 | USD | evidence → |
| Interest-bearing deposits | 327,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,293,000 | USD | evidence → |
| Equity capital | 35,616,000 | 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 | 28,614,000 | USD | evidence → |
| Interest expense | 13,031,000 | USD | evidence → |
| Net interest income | 15,583,000 | USD | evidence → |
| Noninterest income | 6,056,000 | USD | evidence → |
| Noninterest expense | 16,890,000 | USD | evidence → |
| Provision for loan losses | 917,000 | USD | evidence → |
| Pretax income | 4,886,000 | USD | evidence → |
| Income tax | 2,010,000 | USD | evidence → |
| Net income | 2,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,583,000 | USD | evidence → |
| Total capital | 40,021,000 | USD | evidence → |
| Risk-weighted assets | 369,769,000 | USD | evidence → |