Call report 2020Q1
BANK OF BARTLETT — 2020Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,713,000 | USD | evidence → |
| Total loans | 243,173,000 | USD | evidence → |
| Allowance for loan losses | 2,291,000 | USD | evidence → |
| Securities available for sale | 72,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,011,000 | USD | evidence → |
| Interest-bearing deposits | 244,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,454,000 | USD | evidence → |
| Equity capital | 33,604,000 | 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 | 3,518,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 3,225,000 | USD | evidence → |
| Noninterest income | 1,601,000 | USD | evidence → |
| Noninterest expense | 4,028,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,243,000 | USD | evidence → |
| Total capital | 32,713,000 | USD | evidence → |
| Risk-weighted assets | 228,902,000 | USD | evidence → |