Call report 2011Q3
BANK OF BARTLETT — 2011Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,381,000 | USD | evidence → |
| Total loans | 183,619,000 | USD | evidence → |
| Allowance for loan losses | 6,431,000 | USD | evidence → |
| Securities available for sale | 132,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,519,000 | USD | evidence → |
| Interest-bearing deposits | 269,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,240,000 | USD | evidence → |
| Equity capital | 13,087,000 | 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 | 9,598,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 7,685,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 11,570,000 | USD | evidence → |
| Provision for loan losses | 5,330,000 | USD | evidence → |
| Pretax income | -5,958,000 | USD | evidence → |
| Income tax | 8,268,000 | USD | evidence → |
| Net income | -14,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,049,000 | USD | evidence → |
| Total capital | 14,911,000 | USD | evidence → |
| Risk-weighted assets | 224,990,000 | USD | evidence → |