Call report 2023Q3
BANK OF BARTLETT — 2023Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,617,000 | USD | evidence → |
| Total loans | 342,504,000 | USD | evidence → |
| Allowance for loan losses | 2,856,000 | USD | evidence → |
| Securities available for sale | 165,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,002,000 | USD | evidence → |
| Interest-bearing deposits | 318,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,369,000 | USD | evidence → |
| Equity capital | 23,961,000 | 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 | 16,806,000 | USD | evidence → |
| Interest expense | 5,224,000 | USD | evidence → |
| Net interest income | 11,582,000 | USD | evidence → |
| Noninterest income | 3,041,000 | USD | evidence → |
| Noninterest expense | 13,151,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,899,000 | USD | evidence → |
| Total capital | 47,798,000 | USD | evidence → |
| Risk-weighted assets | 345,391,000 | USD | evidence → |