Call report 2015Q3
BANK OF BARTLETT — 2015Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,149,000 | USD | evidence → |
| Total loans | 180,023,000 | USD | evidence → |
| Allowance for loan losses | 2,514,000 | USD | evidence → |
| Securities available for sale | 93,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,278,000 | USD | evidence → |
| Interest-bearing deposits | 246,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,091,000 | USD | evidence → |
| Equity capital | 25,522,000 | 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 | 7,754,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 7,242,000 | USD | evidence → |
| Noninterest income | 3,699,000 | USD | evidence → |
| Noninterest expense | 9,988,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,926,000 | USD | evidence → |
| Total capital | 23,571,000 | USD | evidence → |
| Risk-weighted assets | 211,569,000 | USD | evidence → |