Call report 2007Q3
BANK OF BARTLETT — 2007Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,345,000 | USD | evidence → |
| Total loans | 324,611,000 | USD | evidence → |
| Allowance for loan losses | 3,332,000 | USD | evidence → |
| Securities available for sale | 102,787,000 | USD | evidence → |
| Securities held to maturity | 351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,802,000 | USD | evidence → |
| Interest-bearing deposits | 338,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,564,000 | USD | evidence → |
| Equity capital | 37,431,000 | 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 | 22,713,000 | USD | evidence → |
| Interest expense | 10,749,000 | USD | evidence → |
| Net interest income | 11,964,000 | USD | evidence → |
| Noninterest income | 3,793,000 | USD | evidence → |
| Noninterest expense | 12,912,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 2,350,000 | USD | evidence → |
| Income tax | -426,000 | USD | evidence → |
| Net income | 2,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,059,000 | USD | evidence → |
| Total capital | 41,622,000 | USD | evidence → |
| Risk-weighted assets | 366,317,000 | USD | evidence → |