Call report 2013Q4
BANK OF BARTLETT — 2013Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,838,000 | USD | evidence → |
| Total loans | 172,360,000 | USD | evidence → |
| Allowance for loan losses | 2,692,000 | USD | evidence → |
| Securities available for sale | 113,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,510,000 | USD | evidence → |
| Interest-bearing deposits | 283,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,515,000 | USD | evidence → |
| Equity capital | 22,029,000 | 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 | 9,734,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 8,657,000 | USD | evidence → |
| Noninterest income | 4,806,000 | USD | evidence → |
| Noninterest expense | 13,866,000 | USD | evidence → |
| Provision for loan losses | -1,555,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,405,000 | USD | evidence → |
| Total capital | 22,088,000 | USD | evidence → |
| Risk-weighted assets | 214,381,000 | USD | evidence → |