Call report 2009Q3
BANK OF BARTLETT — 2009Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,598,000 | USD | evidence → |
| Total loans | 257,554,000 | USD | evidence → |
| Allowance for loan losses | 7,751,000 | USD | evidence → |
| Securities available for sale | 112,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,718,000 | USD | evidence → |
| Interest-bearing deposits | 293,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,321,000 | USD | evidence → |
| Equity capital | 28,336,000 | 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 | 14,618,000 | USD | evidence → |
| Interest expense | 5,604,000 | USD | evidence → |
| Net interest income | 9,014,000 | USD | evidence → |
| Noninterest income | 3,661,000 | USD | evidence → |
| Noninterest expense | 12,448,000 | USD | evidence → |
| Provision for loan losses | 4,177,000 | USD | evidence → |
| Pretax income | -2,795,000 | USD | evidence → |
| Income tax | -1,172,000 | USD | evidence → |
| Net income | -1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,453,000 | USD | evidence → |
| Total capital | 26,406,000 | USD | evidence → |
| Risk-weighted assets | 312,287,000 | USD | evidence → |