Call report 2009Q1
BANK OF BARTLETT — 2009Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,043,000 | USD | evidence → |
| Total loans | 288,991,000 | USD | evidence → |
| Allowance for loan losses | 6,655,000 | USD | evidence → |
| Securities available for sale | 135,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,074,000 | USD | evidence → |
| Interest-bearing deposits | 346,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,589,000 | USD | evidence → |
| Equity capital | 30,223,000 | 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 | 5,111,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 2,799,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 4,268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,059,000 | USD | evidence → |
| Total capital | 29,377,000 | USD | evidence → |
| Risk-weighted assets | 342,933,000 | USD | evidence → |