Call report 2007Q1
BANK OF BARTLETT — 2007Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,378,000 | USD | evidence → |
| Total loans | 323,439,000 | USD | evidence → |
| Allowance for loan losses | 3,135,000 | USD | evidence → |
| Securities available for sale | 108,724,000 | USD | evidence → |
| Securities held to maturity | 362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,486,000 | USD | evidence → |
| Interest-bearing deposits | 345,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,808,000 | USD | evidence → |
| Equity capital | 36,010,000 | 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 | 7,501,000 | USD | evidence → |
| Interest expense | 3,656,000 | USD | evidence → |
| Net interest income | 3,845,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 3,949,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,798,000 | USD | evidence → |
| Total capital | 40,165,000 | USD | evidence → |
| Risk-weighted assets | 368,758,000 | USD | evidence → |