Call report 2022Q3
BANK OF BARTLETT — 2022Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,115,000 | USD | evidence → |
| Total loans | 268,008,000 | USD | evidence → |
| Allowance for loan losses | 2,359,000 | USD | evidence → |
| Securities available for sale | 187,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,248,000 | USD | evidence → |
| Interest-bearing deposits | 321,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,510,000 | USD | evidence → |
| Equity capital | 25,388,000 | 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 | 11,444,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 11,129,000 | USD | evidence → |
| Noninterest income | 4,956,000 | USD | evidence → |
| Noninterest expense | 13,673,000 | USD | evidence → |
| Provision for loan losses | -215,000 | USD | evidence → |
| Pretax income | 2,627,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 2,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,259,000 | USD | evidence → |