Call report 2018Q3
BANK OF BARTLETT — 2018Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,683,000 | USD | evidence → |
| Total loans | 217,925,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 94,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,685,000 | USD | evidence → |
| Interest-bearing deposits | 242,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,947,000 | USD | evidence → |
| Equity capital | 27,736,000 | 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 | 9,766,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 9,221,000 | USD | evidence → |
| Noninterest income | 4,193,000 | USD | evidence → |
| Noninterest expense | 11,143,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,805,000 | USD | evidence → |
| Total capital | 30,233,000 | USD | evidence → |
| Risk-weighted assets | 218,556,000 | USD | evidence → |