Call report 2026Q2
BANK OF BARTLETT — 2026Q2
The 22 measures BANK OF BARTLETT reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,838,000 | USD | evidence → |
| Total loans | 384,873,000 | USD | evidence → |
| Allowance for loan losses | 3,525,000 | USD | evidence → |
| Securities available for sale | 128,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,061,000 | USD | evidence → |
| Interest-bearing deposits | 386,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,343,000 | USD | evidence → |
| Equity capital | 39,599,000 | 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 | 13,966,000 | USD | evidence → |
| Interest expense | 4,085,000 | USD | evidence → |
| Net interest income | 9,881,000 | USD | evidence → |
| Noninterest income | 2,634,000 | USD | evidence → |
| Noninterest expense | 10,042,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,363,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,970,000 | USD | evidence → |