Call report 2021Q3
BANK OF BARTLETT — 2021Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,365,000 | USD | evidence → |
| Total loans | 257,134,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 125,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,485,000 | USD | evidence → |
| Interest-bearing deposits | 298,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,341,000 | USD | evidence → |
| Equity capital | 38,937,000 | 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 | 11,846,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 11,562,000 | USD | evidence → |
| Noninterest income | 7,046,000 | USD | evidence → |
| Noninterest expense | 13,949,000 | USD | evidence → |
| Provision for loan losses | -231,000 | USD | evidence → |
| Pretax income | 4,890,000 | USD | evidence → |
| Income tax | 1,041,000 | USD | evidence → |
| Net income | 3,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,086,000 | USD | evidence → |
| Total capital | 41,448,000 | USD | evidence → |
| Risk-weighted assets | 240,398,000 | USD | evidence → |