Call report 2020Q2
BANK OF BARTLETT — 2020Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,536,000 | USD | evidence → |
| Total loans | 300,082,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 73,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,633,000 | USD | evidence → |
| Interest-bearing deposits | 275,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,968,000 | USD | evidence → |
| Equity capital | 34,502,000 | 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 | 9,485,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 9,019,000 | USD | evidence → |
| Noninterest income | 1,523,000 | USD | evidence → |
| Noninterest expense | 8,119,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 1,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,739,000 | USD | evidence → |
| Total capital | 34,142,000 | USD | evidence → |
| Risk-weighted assets | 223,766,000 | USD | evidence → |