Call report 2012Q3
BANK OF BARTLETT — 2012Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,559,000 | USD | evidence → |
| Total loans | 166,629,000 | USD | evidence → |
| Allowance for loan losses | 4,352,000 | USD | evidence → |
| Securities available for sale | 135,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,484,000 | USD | evidence → |
| Interest-bearing deposits | 287,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,424,000 | USD | evidence → |
| Equity capital | 25,527,000 | 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 | 8,301,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 6,902,000 | USD | evidence → |
| Noninterest income | 3,843,000 | USD | evidence → |
| Noninterest expense | 10,497,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 3,511,000 | USD | evidence → |
| Income tax | -8,486,000 | USD | evidence → |
| Net income | 11,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,594,000 | USD | evidence → |
| Total capital | 20,373,000 | USD | evidence → |
| Risk-weighted assets | 221,354,000 | USD | evidence → |