Call report 2025Q2
BANK OF BARTLETT — 2025Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,981,000 | USD | evidence → |
| Total loans | 392,665,000 | USD | evidence → |
| Allowance for loan losses | 3,440,000 | USD | evidence → |
| Securities available for sale | 152,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,453,000 | USD | evidence → |
| Interest-bearing deposits | 380,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,866,000 | USD | evidence → |
| Equity capital | 35,132,000 | 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 | 14,119,000 | USD | evidence → |
| Interest expense | 4,715,000 | USD | evidence → |
| Net interest income | 9,404,000 | USD | evidence → |
| Noninterest income | 2,396,000 | USD | evidence → |
| Noninterest expense | 9,406,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 2,098,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,738,000 | USD | evidence → |
| Total capital | 49,209,000 | USD | evidence → |
| Risk-weighted assets | 366,970,000 | USD | evidence → |