Call report 2019Q3
BANK OF BARTLETT — 2019Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,814,000 | USD | evidence → |
| Total loans | 235,470,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 70,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,715,000 | USD | evidence → |
| Interest-bearing deposits | 236,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,500,000 | USD | evidence → |
| Equity capital | 31,546,000 | 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 | 10,665,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 9,655,000 | USD | evidence → |
| Noninterest income | 4,437,000 | USD | evidence → |
| Noninterest expense | 11,125,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,799,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,357,000 | USD | evidence → |
| Total capital | 31,748,000 | USD | evidence → |
| Risk-weighted assets | 225,887,000 | USD | evidence → |