Call report 2018Q4
BANK OF BARTLETT — 2018Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,790,000 | USD | evidence → |
| Total loans | 223,924,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 80,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,786,000 | USD | evidence → |
| Interest-bearing deposits | 241,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,292,000 | USD | evidence → |
| Equity capital | 29,239,000 | 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 | 13,321,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 12,467,000 | USD | evidence → |
| Noninterest income | 5,356,000 | USD | evidence → |
| Noninterest expense | 14,877,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,331,000 | USD | evidence → |
| Total capital | 30,653,000 | USD | evidence → |
| Risk-weighted assets | 220,852,000 | USD | evidence → |