Call report 2023Q2
BANK OF BARTLETT — 2023Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,671,000 | USD | evidence → |
| Total loans | 324,303,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 178,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,131,000 | USD | evidence → |
| Interest-bearing deposits | 319,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,495,000 | USD | evidence → |
| Equity capital | 26,554,000 | 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 | 10,869,000 | USD | evidence → |
| Interest expense | 3,145,000 | USD | evidence → |
| Net interest income | 7,724,000 | USD | evidence → |
| Noninterest income | 2,024,000 | USD | evidence → |
| Noninterest expense | 8,746,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,155,000 | USD | evidence → |
| Total capital | 47,806,000 | USD | evidence → |
| Risk-weighted assets | 334,186,000 | USD | evidence → |