Call report 2019Q4
BANK OF BARTLETT — 2019Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,772,000 | USD | evidence → |
| Total loans | 241,495,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | USD | evidence → |
| Securities available for sale | 69,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,140,000 | USD | evidence → |
| Interest-bearing deposits | 245,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,270,000 | USD | evidence → |
| Equity capital | 31,891,000 | 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 | 14,271,000 | USD | evidence → |
| Interest expense | 1,348,000 | USD | evidence → |
| Net interest income | 12,923,000 | USD | evidence → |
| Noninterest income | 5,799,000 | USD | evidence → |
| Noninterest expense | 14,963,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 3,479,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 2,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,785,000 | USD | evidence → |
| Total capital | 32,220,000 | USD | evidence → |
| Risk-weighted assets | 228,435,000 | USD | evidence → |