Call report 2009Q4
BANK OF BARTLETT — 2009Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,160,000 | USD | evidence → |
| Total loans | 250,195,000 | USD | evidence → |
| Allowance for loan losses | 8,530,000 | USD | evidence → |
| Securities available for sale | 107,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,389,000 | USD | evidence → |
| Interest-bearing deposits | 280,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,621,000 | USD | evidence → |
| Equity capital | 25,880,000 | 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 | 18,878,000 | USD | evidence → |
| Interest expense | 6,796,000 | USD | evidence → |
| Net interest income | 12,082,000 | USD | evidence → |
| Noninterest income | 4,308,000 | USD | evidence → |
| Noninterest expense | 17,325,000 | USD | evidence → |
| Provision for loan losses | 6,514,000 | USD | evidence → |
| Pretax income | -5,244,000 | USD | evidence → |
| Income tax | -2,336,000 | USD | evidence → |
| Net income | -2,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,085,000 | USD | evidence → |
| Total capital | 24,837,000 | USD | evidence → |
| Risk-weighted assets | 295,261,000 | USD | evidence → |