Call report 2016Q3
BANK OF BARTLETT — 2016Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,683,000 | USD | evidence → |
| Total loans | 195,459,000 | USD | evidence → |
| Allowance for loan losses | 2,190,000 | USD | evidence → |
| Securities available for sale | 94,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,749,000 | USD | evidence → |
| Interest-bearing deposits | 255,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,156,000 | USD | evidence → |
| Equity capital | 27,485,000 | 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 | 8,018,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 7,486,000 | USD | evidence → |
| Noninterest income | 3,668,000 | USD | evidence → |
| Noninterest expense | 10,245,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,137,000 | USD | evidence → |
| Total capital | 24,481,000 | USD | evidence → |
| Risk-weighted assets | 201,558,000 | USD | evidence → |