Call report 2007Q2
BANK OF BARTLETT — 2007Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,571,000 | USD | evidence → |
| Total loans | 327,100,000 | USD | evidence → |
| Allowance for loan losses | 3,256,000 | USD | evidence → |
| Securities available for sale | 104,493,000 | USD | evidence → |
| Securities held to maturity | 368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,136,000 | USD | evidence → |
| Interest-bearing deposits | 339,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,480,000 | USD | evidence → |
| Equity capital | 36,262,000 | 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 | 15,153,000 | USD | evidence → |
| Interest expense | 7,211,000 | USD | evidence → |
| Net interest income | 7,942,000 | USD | evidence → |
| Noninterest income | 2,418,000 | USD | evidence → |
| Noninterest expense | 8,413,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 1,583,000 | USD | evidence → |
| Income tax | -445,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,810,000 | USD | evidence → |
| Total capital | 41,283,000 | USD | evidence → |
| Risk-weighted assets | 373,773,000 | USD | evidence → |