Call report 2012Q4
BANK OF BARTLETT — 2012Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,375,000 | USD | evidence → |
| Total loans | 166,519,000 | USD | evidence → |
| Allowance for loan losses | 4,265,000 | USD | evidence → |
| Securities available for sale | 133,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,712,000 | USD | evidence → |
| Interest-bearing deposits | 289,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,169,000 | USD | evidence → |
| Equity capital | 25,127,000 | 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 | 10,627,000 | USD | evidence → |
| Interest expense | 1,760,000 | USD | evidence → |
| Net interest income | 8,867,000 | USD | evidence → |
| Noninterest income | 5,640,000 | USD | evidence → |
| Noninterest expense | 14,062,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 3,925,000 | USD | evidence → |
| Income tax | -8,327,000 | USD | evidence → |
| Net income | 12,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,817,000 | USD | evidence → |
| Total capital | 20,371,000 | USD | evidence → |
| Risk-weighted assets | 202,323,000 | USD | evidence → |