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Call report 2021Q1

BANK OF BARTLETT — 2021Q1

The 22 measures BANK OF BARTLETT reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0702767-e5db-4ca1-a7a2-bd569629b10b/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets456,446,000USDevidence →
Total loans288,116,000USDevidence →
Allowance for loan losses2,472,000USDevidence →
Securities available for sale84,388,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits405,286,000USDevidence →
Interest-bearing deposits290,047,000USDevidence →
Noninterest-bearing deposits115,238,000USDevidence →
Equity capital36,682,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,159,000USDevidence →
Interest expense100,000USDevidence →
Net interest income3,059,000USDevidence →
Noninterest income2,896,000USDevidence →
Noninterest expense4,413,000USDevidence →
Provision for loan losses59,000USDevidence →
Pretax income1,483,000USDevidence →
Income tax355,000USDevidence →
Net income1,128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,163,000USDevidence →
Total capital37,845,000USDevidence →
Risk-weighted assets235,494,000USDevidence →

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