Call report 2013Q2
BANK OF BARTLETT — 2013Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,141,000 | USD | evidence → |
| Total loans | 167,949,000 | USD | evidence → |
| Allowance for loan losses | 3,136,000 | USD | evidence → |
| Securities available for sale | 122,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,323,000 | USD | evidence → |
| Interest-bearing deposits | 284,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,181,000 | USD | evidence → |
| Equity capital | 22,317,000 | 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 | 4,695,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 4,121,000 | USD | evidence → |
| Noninterest income | 2,555,000 | USD | evidence → |
| Noninterest expense | 6,759,000 | USD | evidence → |
| Provision for loan losses | -1,095,000 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,135,000 | USD | evidence → |
| Total capital | 21,709,000 | USD | evidence → |
| Risk-weighted assets | 205,071,000 | USD | evidence → |