Call report 2014Q2
BANK OF BARTLETT — 2014Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,712,000 | USD | evidence → |
| Total loans | 175,671,000 | USD | evidence → |
| Allowance for loan losses | 2,446,000 | USD | evidence → |
| Securities available for sale | 113,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,135,000 | USD | evidence → |
| Interest-bearing deposits | 282,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,263,000 | USD | evidence → |
| Equity capital | 24,334,000 | 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 | 4,876,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 1,829,000 | USD | evidence → |
| Noninterest expense | 6,640,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -357,000 | USD | evidence → |
| Income tax | -120,000 | USD | evidence → |
| Net income | -237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,988,000 | USD | evidence → |
| Total capital | 21,684,000 | USD | evidence → |
| Risk-weighted assets | 215,656,000 | USD | evidence → |