Call report 2012Q1
BANK OF BARTLETT — 2012Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,972,000 | USD | evidence → |
| Total loans | 171,618,000 | USD | evidence → |
| Allowance for loan losses | 4,584,000 | USD | evidence → |
| Securities available for sale | 137,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,261,000 | USD | evidence → |
| Interest-bearing deposits | 293,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,985,000 | USD | evidence → |
| Equity capital | 13,784,000 | 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 | 2,961,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 2,441,000 | USD | evidence → |
| Noninterest income | 1,091,000 | USD | evidence → |
| Noninterest expense | 3,459,000 | USD | evidence → |
| Provision for loan losses | -93,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,591,000 | USD | evidence → |
| Total capital | 16,303,000 | USD | evidence → |
| Risk-weighted assets | 214,657,000 | USD | evidence → |