Call report 2024Q4
BANK OF BARTLETT — 2024Q4
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,802,000 | USD | evidence → |
| Total loans | 382,146,000 | USD | evidence → |
| Allowance for loan losses | 3,282,000 | USD | evidence → |
| Securities available for sale | 153,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,366,000 | USD | evidence → |
| Interest-bearing deposits | 367,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,385,000 | USD | evidence → |
| Equity capital | 31,045,000 | 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 | 27,377,000 | USD | evidence → |
| Interest expense | 9,830,000 | USD | evidence → |
| Net interest income | 17,547,000 | USD | evidence → |
| Noninterest income | 4,826,000 | USD | evidence → |
| Noninterest expense | 18,758,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 3,173,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 2,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,172,000 | USD | evidence → |
| Total capital | 48,482,000 | USD | evidence → |
| Risk-weighted assets | 362,410,000 | USD | evidence → |