Call report 2021Q4
BANK OF BARTLETT — 2021Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,950,000 | USD | evidence → |
| Total loans | 256,557,000 | USD | evidence → |
| Allowance for loan losses | 2,240,000 | USD | evidence → |
| Securities available for sale | 150,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,112,000 | USD | evidence → |
| Interest-bearing deposits | 308,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,890,000 | USD | evidence → |
| Equity capital | 41,764,000 | 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 | 15,363,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 14,987,000 | USD | evidence → |
| Noninterest income | 16,002,000 | USD | evidence → |
| Noninterest expense | 19,880,000 | USD | evidence → |
| Provision for loan losses | -101,000 | USD | evidence → |
| Pretax income | 11,210,000 | USD | evidence → |
| Income tax | 2,713,000 | USD | evidence → |
| Net income | 8,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,879,000 | USD | evidence → |
| Total capital | 45,343,000 | USD | evidence → |
| Risk-weighted assets | 257,603,000 | USD | evidence → |