Call report 2014Q3
BANK OF BARTLETT — 2014Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,669,000 | USD | evidence → |
| Total loans | 178,979,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 107,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,300,000 | USD | evidence → |
| Interest-bearing deposits | 281,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,972,000 | USD | evidence → |
| Equity capital | 24,246,000 | 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 | 7,507,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 6,817,000 | USD | evidence → |
| Noninterest income | 3,104,000 | USD | evidence → |
| Noninterest expense | 9,956,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | -160,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | -98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,437,000 | USD | evidence → |
| Total capital | 22,126,000 | USD | evidence → |
| Risk-weighted assets | 218,289,000 | USD | evidence → |