Call report 2017Q1
BANK OF BARTLETT — 2017Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,873,000 | USD | evidence → |
| Total loans | 197,320,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 105,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,910,000 | USD | evidence → |
| Interest-bearing deposits | 262,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,733,000 | USD | evidence → |
| Equity capital | 26,589,000 | 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 | 2,843,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,674,000 | USD | evidence → |
| Noninterest income | 1,428,000 | USD | evidence → |
| Noninterest expense | 3,395,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,573,000 | USD | evidence → |
| Total capital | 26,044,000 | USD | evidence → |
| Risk-weighted assets | 207,216,000 | USD | evidence → |