Call report 2022Q1
BANK OF BARTLETT — 2022Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,931,000 | USD | evidence → |
| Total loans | 248,666,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 172,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,928,000 | USD | evidence → |
| Interest-bearing deposits | 309,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,501,000 | USD | evidence → |
| Equity capital | 35,779,000 | 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 | 3,418,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 3,326,000 | USD | evidence → |
| Noninterest income | 2,001,000 | USD | evidence → |
| Noninterest expense | 5,181,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,546,000 | USD | evidence → |
| Total capital | 45,999,000 | USD | evidence → |
| Risk-weighted assets | 267,401,000 | USD | evidence → |