Call report 2018Q2
BANK OF BARTLETT — 2018Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,317,000 | USD | evidence → |
| Total loans | 200,360,000 | USD | evidence → |
| Allowance for loan losses | 2,141,000 | USD | evidence → |
| Securities available for sale | 111,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,499,000 | USD | evidence → |
| Interest-bearing deposits | 250,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,481,000 | USD | evidence → |
| Equity capital | 27,332,000 | 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 | 6,358,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 6,027,000 | USD | evidence → |
| Noninterest income | 2,442,000 | USD | evidence → |
| Noninterest expense | 7,393,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,826,000 | USD | evidence → |
| Total capital | 29,121,000 | USD | evidence → |
| Risk-weighted assets | 207,877,000 | USD | evidence → |