Call report 2018Q1
BANK OF BARTLETT — 2018Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,944,000 | USD | evidence → |
| Total loans | 189,675,000 | USD | evidence → |
| Allowance for loan losses | 2,105,000 | USD | evidence → |
| Securities available for sale | 105,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,338,000 | USD | evidence → |
| Interest-bearing deposits | 256,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,286,000 | USD | evidence → |
| Equity capital | 26,935,000 | 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 | 3,145,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 3,677,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,045,000 | USD | evidence → |
| Total capital | 28,305,000 | USD | evidence → |
| Risk-weighted assets | 198,138,000 | USD | evidence → |