Call report 2013Q3
BANK OF BARTLETT — 2013Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,458,000 | USD | evidence → |
| Total loans | 162,795,000 | USD | evidence → |
| Allowance for loan losses | 2,599,000 | USD | evidence → |
| Securities available for sale | 126,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,079,000 | USD | evidence → |
| Interest-bearing deposits | 278,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,619,000 | USD | evidence → |
| Equity capital | 23,293,000 | 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 | 7,246,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 6,410,000 | USD | evidence → |
| Noninterest income | 3,845,000 | USD | evidence → |
| Noninterest expense | 10,305,000 | USD | evidence → |
| Provision for loan losses | -1,765,000 | USD | evidence → |
| Pretax income | 1,724,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,730,000 | USD | evidence → |
| Total capital | 22,327,000 | USD | evidence → |
| Risk-weighted assets | 207,485,000 | USD | evidence → |