Call report 2016Q2
BANK OF BARTLETT — 2016Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,338,000 | USD | evidence → |
| Total loans | 194,302,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 96,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,430,000 | USD | evidence → |
| Interest-bearing deposits | 252,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,673,000 | USD | evidence → |
| Equity capital | 27,441,000 | 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 | 5,292,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 4,939,000 | USD | evidence → |
| Noninterest income | 2,446,000 | USD | evidence → |
| Noninterest expense | 6,599,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,091,000 | USD | evidence → |
| Total capital | 24,532,000 | USD | evidence → |
| Risk-weighted assets | 206,803,000 | USD | evidence → |