Call report 2016Q4
BANK OF BARTLETT — 2016Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,845,000 | USD | evidence → |
| Total loans | 201,293,000 | USD | evidence → |
| Allowance for loan losses | 2,278,000 | USD | evidence → |
| Securities available for sale | 102,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,639,000 | USD | evidence → |
| Interest-bearing deposits | 258,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,818,000 | USD | evidence → |
| Equity capital | 26,150,000 | 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 | 10,845,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 10,136,000 | USD | evidence → |
| Noninterest income | 5,336,000 | USD | evidence → |
| Noninterest expense | 13,708,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,986,000 | USD | evidence → |
| Total capital | 25,418,000 | USD | evidence → |
| Risk-weighted assets | 208,276,000 | USD | evidence → |