Call report 2017Q4
BANK OF BARTLETT — 2017Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,367,000 | USD | evidence → |
| Total loans | 195,085,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 106,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,606,000 | USD | evidence → |
| Interest-bearing deposits | 251,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,129,000 | USD | evidence → |
| Equity capital | 27,652,000 | 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 | 12,020,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 11,350,000 | USD | evidence → |
| Noninterest income | 5,691,000 | USD | evidence → |
| Noninterest expense | 14,035,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,866,000 | USD | evidence → |
| Income tax | 1,429,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,735,000 | USD | evidence → |
| Total capital | 28,014,000 | USD | evidence → |
| Risk-weighted assets | 202,592,000 | USD | evidence → |