Call report 2014Q4
BANK OF BARTLETT — 2014Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,077,000 | USD | evidence → |
| Total loans | 182,265,000 | USD | evidence → |
| Allowance for loan losses | 2,659,000 | USD | evidence → |
| Securities available for sale | 101,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,716,000 | USD | evidence → |
| Interest-bearing deposits | 284,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,907,000 | USD | evidence → |
| Equity capital | 25,027,000 | 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 | 10,130,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 9,243,000 | USD | evidence → |
| Noninterest income | 4,251,000 | USD | evidence → |
| Noninterest expense | 13,474,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | -317,000 | USD | evidence → |
| Income tax | -139,000 | USD | evidence → |
| Net income | -178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,307,000 | USD | evidence → |
| Total capital | 22,053,000 | USD | evidence → |
| Risk-weighted assets | 219,653,000 | USD | evidence → |