Call report 2009Q2
BANK OF BARTLETT — 2009Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,241,000 | USD | evidence → |
| Total loans | 263,441,000 | USD | evidence → |
| Allowance for loan losses | 6,985,000 | USD | evidence → |
| Securities available for sale | 120,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,722,000 | USD | evidence → |
| Interest-bearing deposits | 314,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,140,000 | USD | evidence → |
| Equity capital | 25,796,000 | 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 | 10,139,000 | USD | evidence → |
| Interest expense | 4,181,000 | USD | evidence → |
| Net interest income | 5,958,000 | USD | evidence → |
| Noninterest income | 1,949,000 | USD | evidence → |
| Noninterest expense | 8,267,000 | USD | evidence → |
| Provision for loan losses | 3,712,000 | USD | evidence → |
| Pretax income | -3,091,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | -3,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,476,000 | USD | evidence → |
| Total capital | 24,555,000 | USD | evidence → |
| Risk-weighted assets | 323,283,000 | USD | evidence → |