Call report 2017Q3
BANK OF BARTLETT — 2017Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,080,000 | USD | evidence → |
| Total loans | 191,294,000 | USD | evidence → |
| Allowance for loan losses | 2,138,000 | USD | evidence → |
| Securities available for sale | 104,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,994,000 | USD | evidence → |
| Interest-bearing deposits | 251,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,209,000 | USD | evidence → |
| Equity capital | 27,984,000 | 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 | 8,901,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 8,396,000 | USD | evidence → |
| Noninterest income | 4,368,000 | USD | evidence → |
| Noninterest expense | 10,500,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,139,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,103,000 | USD | evidence → |
| Total capital | 27,395,000 | USD | evidence → |
| Risk-weighted assets | 202,480,000 | USD | evidence → |