Call report 2015Q1
BANK OF BARTLETT — 2015Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,608,000 | USD | evidence → |
| Total loans | 181,154,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 94,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,565,000 | USD | evidence → |
| Interest-bearing deposits | 280,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,351,000 | USD | evidence → |
| Equity capital | 25,279,000 | 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 | 2,566,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,396,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 3,329,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | -230,000 | USD | evidence → |
| Income tax | -90,000 | USD | evidence → |
| Net income | -140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,823,000 | USD | evidence → |
| Total capital | 22,546,000 | USD | evidence → |
| Risk-weighted assets | 217,869,000 | USD | evidence → |