Call report 2010Q3
BANK OF BARTLETT — 2010Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,527,000 | USD | evidence → |
| Total loans | 234,272,000 | USD | evidence → |
| Allowance for loan losses | 7,375,000 | USD | evidence → |
| Securities available for sale | 100,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,616,000 | USD | evidence → |
| Interest-bearing deposits | 284,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,128,000 | USD | evidence → |
| Equity capital | 28,096,000 | 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 | 11,354,000 | USD | evidence → |
| Interest expense | 2,939,000 | USD | evidence → |
| Net interest income | 8,415,000 | USD | evidence → |
| Noninterest income | 2,540,000 | USD | evidence → |
| Noninterest expense | 9,685,000 | USD | evidence → |
| Provision for loan losses | 2,030,000 | USD | evidence → |
| Pretax income | 2,293,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,795,000 | USD | evidence → |
| Total capital | 23,171,000 | USD | evidence → |
| Risk-weighted assets | 265,467,000 | USD | evidence → |