Call report 2023Q1
BANK OF BARTLETT — 2023Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,527,000 | USD | evidence → |
| Total loans | 303,695,000 | USD | evidence → |
| Allowance for loan losses | 2,634,000 | USD | evidence → |
| Securities available for sale | 186,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,881,000 | USD | evidence → |
| Interest-bearing deposits | 318,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,132,000 | USD | evidence → |
| Equity capital | 29,148,000 | 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 | 5,194,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 3,812,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 4,250,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,309,000 | USD | evidence → |
| Total capital | 47,985,000 | USD | evidence → |
| Risk-weighted assets | 323,315,000 | USD | evidence → |