Call report 2010Q1
BANK OF BARTLETT — 2010Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,401,000 | USD | evidence → |
| Total loans | 243,936,000 | USD | evidence → |
| Allowance for loan losses | 8,656,000 | USD | evidence → |
| Securities available for sale | 115,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,083,000 | USD | evidence → |
| Interest-bearing deposits | 288,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,259,000 | USD | evidence → |
| Equity capital | 26,623,000 | 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 | 4,039,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 2,981,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 3,820,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,432,000 | USD | evidence → |
| Total capital | 23,052,000 | USD | evidence → |
| Risk-weighted assets | 284,431,000 | USD | evidence → |