Call report 2016Q1
BANK OF BARTLETT — 2016Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,320,000 | USD | evidence → |
| Total loans | 184,618,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 99,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,348,000 | USD | evidence → |
| Interest-bearing deposits | 251,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,153,000 | USD | evidence → |
| Equity capital | 26,634,000 | 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 | 2,674,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 2,503,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 3,298,000 | USD | evidence → |
| Provision for loan losses | -186,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,687,000 | USD | evidence → |
| Total capital | 24,042,000 | USD | evidence → |
| Risk-weighted assets | 212,782,000 | USD | evidence → |