Call report 2014Q1
BANK OF BARTLETT — 2014Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,291,000 | USD | evidence → |
| Total loans | 169,276,000 | USD | evidence → |
| Allowance for loan losses | 2,587,000 | USD | evidence → |
| Securities available for sale | 114,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,208,000 | USD | evidence → |
| Interest-bearing deposits | 283,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,033,000 | USD | evidence → |
| Equity capital | 22,936,000 | 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 | 2,411,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 3,332,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | -151,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,078,000 | USD | evidence → |
| Total capital | 21,714,000 | USD | evidence → |
| Risk-weighted assets | 210,655,000 | USD | evidence → |