Call report 2011Q4
BANK OF BARTLETT — 2011Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,248,000 | USD | evidence → |
| Total loans | 176,820,000 | USD | evidence → |
| Allowance for loan losses | 5,787,000 | USD | evidence → |
| Securities available for sale | 141,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,457,000 | USD | evidence → |
| Interest-bearing deposits | 288,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,924,000 | USD | evidence → |
| Equity capital | 13,288,000 | 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 | 12,671,000 | USD | evidence → |
| Interest expense | 2,465,000 | USD | evidence → |
| Net interest income | 10,206,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 15,087,000 | USD | evidence → |
| Provision for loan losses | 5,330,000 | USD | evidence → |
| Pretax income | -5,244,000 | USD | evidence → |
| Income tax | 8,268,000 | USD | evidence → |
| Net income | -13,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,761,000 | USD | evidence → |
| Total capital | 15,529,000 | USD | evidence → |
| Risk-weighted assets | 218,021,000 | USD | evidence → |