Call report 2021Q2
BANK OF BARTLETT — 2021Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,967,000 | USD | evidence → |
| Total loans | 280,773,000 | USD | evidence → |
| Allowance for loan losses | 2,160,000 | USD | evidence → |
| Securities available for sale | 95,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,619,000 | USD | evidence → |
| Interest-bearing deposits | 296,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,302,000 | USD | evidence → |
| Equity capital | 36,886,000 | 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 | 6,998,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 6,806,000 | USD | evidence → |
| Noninterest income | 3,191,000 | USD | evidence → |
| Noninterest expense | 9,088,000 | USD | evidence → |
| Provision for loan losses | -246,000 | USD | evidence → |
| Pretax income | 1,155,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,933,000 | USD | evidence → |
| Total capital | 38,296,000 | USD | evidence → |
| Risk-weighted assets | 231,125,000 | USD | evidence → |