Call report 2023Q4
BANK OF BARTLETT — 2023Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,227,000 | USD | evidence → |
| Total loans | 354,587,000 | USD | evidence → |
| Allowance for loan losses | 2,974,000 | USD | evidence → |
| Securities available for sale | 171,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,775,000 | USD | evidence → |
| Interest-bearing deposits | 323,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,156,000 | USD | evidence → |
| Equity capital | 29,627,000 | 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 | 23,229,000 | USD | evidence → |
| Interest expense | 7,606,000 | USD | evidence → |
| Net interest income | 15,623,000 | USD | evidence → |
| Noninterest income | 4,146,000 | USD | evidence → |
| Noninterest expense | 17,676,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,353,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,910,000 | USD | evidence → |
| Total capital | 47,926,000 | USD | evidence → |
| Risk-weighted assets | 350,625,000 | USD | evidence → |