Call report 2020Q3
BANK OF BARTLETT — 2020Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,599,000 | USD | evidence → |
| Total loans | 314,658,000 | USD | evidence → |
| Allowance for loan losses | 2,544,000 | USD | evidence → |
| Securities available for sale | 74,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,542,000 | USD | evidence → |
| Interest-bearing deposits | 273,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,943,000 | USD | evidence → |
| Equity capital | 35,310,000 | 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 | 12,844,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 12,243,000 | USD | evidence → |
| Noninterest income | 4,681,000 | USD | evidence → |
| Noninterest expense | 12,742,000 | USD | evidence → |
| Provision for loan losses | 1,015,000 | USD | evidence → |
| Pretax income | 3,167,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 2,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,008,000 | USD | evidence → |
| Total capital | 35,746,000 | USD | evidence → |
| Risk-weighted assets | 229,935,000 | USD | evidence → |