Call report 2013Q1
BANK OF BARTLETT — 2013Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,118,000 | USD | evidence → |
| Total loans | 164,901,000 | USD | evidence → |
| Allowance for loan losses | 3,870,000 | USD | evidence → |
| Securities available for sale | 130,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,172,000 | USD | evidence → |
| Interest-bearing deposits | 291,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,892,000 | USD | evidence → |
| Equity capital | 24,901,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,930,000 | USD | evidence → |
| Noninterest income | 1,485,000 | USD | evidence → |
| Noninterest expense | 3,220,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,135,000 | USD | evidence → |
| Total capital | 20,723,000 | USD | evidence → |
| Risk-weighted assets | 204,856,000 | USD | evidence → |