Call report 2011Q1
BANK OF BARTLETT — 2011Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,928,000 | USD | evidence → |
| Total loans | 201,988,000 | USD | evidence → |
| Allowance for loan losses | 6,883,000 | USD | evidence → |
| Securities available for sale | 113,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,394,000 | USD | evidence → |
| Interest-bearing deposits | 285,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,871,000 | USD | evidence → |
| Equity capital | 25,520,000 | 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 | 3,216,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 2,531,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 3,636,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | -501,000 | USD | evidence → |
| Income tax | -210,000 | USD | evidence → |
| Net income | -291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,701,000 | USD | evidence → |
| Total capital | 19,817,000 | USD | evidence → |
| Risk-weighted assets | 244,952,000 | USD | evidence → |