Call report 2015Q2
BANK OF BARTLETT — 2015Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,607,000 | USD | evidence → |
| Total loans | 182,097,000 | USD | evidence → |
| Allowance for loan losses | 2,577,000 | USD | evidence → |
| Securities available for sale | 92,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,597,000 | USD | evidence → |
| Interest-bearing deposits | 278,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,138,000 | USD | evidence → |
| Equity capital | 24,754,000 | 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 | 5,140,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 4,799,000 | USD | evidence → |
| Noninterest income | 2,382,000 | USD | evidence → |
| Noninterest expense | 6,657,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,253,000 | USD | evidence → |
| Total capital | 22,847,000 | USD | evidence → |
| Risk-weighted assets | 207,444,000 | USD | evidence → |