Call report 2024Q2
BANK OF BARTLETT — 2024Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,994,000 | USD | evidence → |
| Total loans | 366,470,000 | USD | evidence → |
| Allowance for loan losses | 3,102,000 | USD | evidence → |
| Securities available for sale | 166,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,752,000 | USD | evidence → |
| Interest-bearing deposits | 361,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,547,000 | USD | evidence → |
| Equity capital | 28,414,000 | 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 | 13,382,000 | USD | evidence → |
| Interest expense | 4,918,000 | USD | evidence → |
| Net interest income | 8,464,000 | USD | evidence → |
| Noninterest income | 2,345,000 | USD | evidence → |
| Noninterest expense | 9,245,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 1,436,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,384,000 | USD | evidence → |
| Total capital | 47,519,000 | USD | evidence → |
| Risk-weighted assets | 358,911,000 | USD | evidence → |