Call report 2020Q4
BANK OF BARTLETT — 2020Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,016,000 | USD | evidence → |
| Total loans | 295,264,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 65,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,897,000 | USD | evidence → |
| Interest-bearing deposits | 279,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,614,000 | USD | evidence → |
| Equity capital | 36,657,000 | 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 | 16,098,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 15,380,000 | USD | evidence → |
| Noninterest income | 7,583,000 | USD | evidence → |
| Noninterest expense | 17,232,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 4,728,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 3,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,464,000 | USD | evidence → |
| Total capital | 37,210,000 | USD | evidence → |
| Risk-weighted assets | 223,393,000 | USD | evidence → |