Call report 2025Q1
BANK OF BARTLETT — 2025Q1
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,451,000 | USD | evidence → |
| Total loans | 386,858,000 | USD | evidence → |
| Allowance for loan losses | 3,354,000 | USD | evidence → |
| Securities available for sale | 153,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,817,000 | USD | evidence → |
| Interest-bearing deposits | 378,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,443,000 | USD | evidence → |
| Equity capital | 33,764,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 2,296,000 | USD | evidence → |
| Net interest income | 4,672,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 4,706,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,576,000 | USD | evidence → |
| Total capital | 48,958,000 | USD | evidence → |
| Risk-weighted assets | 363,123,000 | USD | evidence → |