Call report 2017Q2
BANK OF BARTLETT — 2017Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,443,000 | USD | evidence → |
| Total loans | 198,960,000 | USD | evidence → |
| Allowance for loan losses | 2,216,000 | USD | evidence → |
| Securities available for sale | 102,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,982,000 | USD | evidence → |
| Interest-bearing deposits | 257,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,053,000 | USD | evidence → |
| Equity capital | 27,258,000 | 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 | 5,868,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 5,530,000 | USD | evidence → |
| Noninterest income | 2,889,000 | USD | evidence → |
| Noninterest expense | 6,974,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,288,000 | USD | evidence → |
| Total capital | 26,658,000 | USD | evidence → |
| Risk-weighted assets | 207,851,000 | USD | evidence → |