Call report 2024Q1
BANK OF BARTLETT — 2024Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,667,000 | USD | evidence → |
| Total loans | 355,632,000 | USD | evidence → |
| Allowance for loan losses | 3,005,000 | USD | evidence → |
| Securities available for sale | 168,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,960,000 | USD | evidence → |
| Interest-bearing deposits | 330,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,310,000 | USD | evidence → |
| Equity capital | 29,011,000 | 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 | 6,552,000 | USD | evidence → |
| Interest expense | 2,395,000 | USD | evidence → |
| Net interest income | 4,157,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 4,541,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,111,000 | USD | evidence → |
| Total capital | 48,158,000 | USD | evidence → |
| Risk-weighted assets | 351,097,000 | USD | evidence → |