Call report 2025Q3
BANK OF BARTLETT — 2025Q3
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,752,000 | USD | evidence → |
| Total loans | 392,710,000 | USD | evidence → |
| Allowance for loan losses | 3,502,000 | USD | evidence → |
| Securities available for sale | 151,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,333,000 | USD | evidence → |
| Interest-bearing deposits | 381,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,975,000 | USD | evidence → |
| Equity capital | 36,889,000 | 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 | 21,529,000 | USD | evidence → |
| Interest expense | 7,115,000 | USD | evidence → |
| Net interest income | 14,414,000 | USD | evidence → |
| Noninterest income | 3,613,000 | USD | evidence → |
| Noninterest expense | 14,321,000 | USD | evidence → |
| Provision for loan losses | 363,000 | USD | evidence → |
| Pretax income | 3,306,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 2,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,417,000 | USD | evidence → |
| Total capital | 49,945,000 | USD | evidence → |
| Risk-weighted assets | 363,808,000 | USD | evidence → |