Call report 2007Q4
BANK OF BARTLETT — 2007Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,517,000 | USD | evidence → |
| Total loans | 321,452,000 | USD | evidence → |
| Allowance for loan losses | 3,477,000 | USD | evidence → |
| Securities available for sale | 96,421,000 | USD | evidence → |
| Securities held to maturity | 348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,119,000 | USD | evidence → |
| Interest-bearing deposits | 334,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,813,000 | USD | evidence → |
| Equity capital | 37,832,000 | 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 | 29,820,000 | USD | evidence → |
| Interest expense | 14,042,000 | USD | evidence → |
| Net interest income | 15,778,000 | USD | evidence → |
| Noninterest income | 5,024,000 | USD | evidence → |
| Noninterest expense | 17,520,000 | USD | evidence → |
| Provision for loan losses | 692,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | -406,000 | USD | evidence → |
| Net income | 2,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,751,000 | USD | evidence → |
| Total capital | 41,457,000 | USD | evidence → |
| Risk-weighted assets | 365,087,000 | USD | evidence → |