Call report 2011Q2
BANK OF BARTLETT — 2011Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,041,000 | USD | evidence → |
| Total loans | 189,840,000 | USD | evidence → |
| Allowance for loan losses | 7,031,000 | USD | evidence → |
| Securities available for sale | 117,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,992,000 | USD | evidence → |
| Interest-bearing deposits | 281,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,096,000 | USD | evidence → |
| Equity capital | 11,093,000 | 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 | 6,464,000 | USD | evidence → |
| Interest expense | 1,341,000 | USD | evidence → |
| Net interest income | 5,123,000 | USD | evidence → |
| Noninterest income | -715,000 | USD | evidence → |
| Noninterest expense | 7,697,000 | USD | evidence → |
| Provision for loan losses | 5,330,000 | USD | evidence → |
| Pretax income | -7,350,000 | USD | evidence → |
| Income tax | 8,257,000 | USD | evidence → |
| Net income | -15,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,667,000 | USD | evidence → |
| Total capital | 13,559,000 | USD | evidence → |
| Risk-weighted assets | 226,112,000 | USD | evidence → |