Call report 2015Q4
BANK OF BARTLETT — 2015Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,466,000 | USD | evidence → |
| Total loans | 185,772,000 | USD | evidence → |
| Allowance for loan losses | 2,409,000 | USD | evidence → |
| Securities available for sale | 92,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,713,000 | USD | evidence → |
| Interest-bearing deposits | 248,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,802,000 | USD | evidence → |
| Equity capital | 25,349,000 | 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 | 10,399,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 9,713,000 | USD | evidence → |
| Noninterest income | 5,018,000 | USD | evidence → |
| Noninterest expense | 13,491,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,300,000 | USD | evidence → |
| Total capital | 23,863,000 | USD | evidence → |
| Risk-weighted assets | 212,382,000 | USD | evidence → |