Call reports 2026
BANK OF BARTLETT — 2026
What BANK OF BARTLETT reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 557,460,000 | 551,838,000 |
| Total loans | 385,354,000 | 384,873,000 |
| Allowance for loan losses | 3,455,000 | 3,525,000 |
| Securities available for sale | 133,943,000 | 128,308,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 466,753,000 | 466,061,000 |
| Interest-bearing deposits | 385,674,000 | 386,718,000 |
| Noninterest-bearing deposits | 81,079,000 | 79,343,000 |
| Equity capital | 38,912,000 | 39,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,003,000 | 13,966,000 |
| Interest expense | 2,104,000 | 4,085,000 |
| Net interest income | 4,899,000 | 9,881,000 |
| Noninterest income | 1,138,000 | 2,634,000 |
| Noninterest expense | 5,001,000 | 10,042,000 |
| Provision for loan losses | 0 | 113,000 |
| Pretax income | 1,037,000 | 2,363,000 |
| Income tax | 226,000 | 549,000 |
| Net income | 811,000 | 1,814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 47,482,000 | 47,970,000 |
| Total capital | 50,968,000 | — |
| Risk-weighted assets | 353,467,000 | — |