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Call report 2012Q2

BARWICK BANKING COMPANY — 2012Q2

The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f478ba6-ec62-4d86-a081-4c3103e1c995/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,276,000USDevidence →
Total loans3,379,000USDevidence →
Allowance for loan losses84,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,081,000USDevidence →
Trading assets0USDevidence →
Total deposits11,340,000USDevidence →
Interest-bearing deposits9,263,000USDevidence →
Noninterest-bearing deposits2,077,000USDevidence →
Equity capital928,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income143,000USDevidence →
Interest expense40,000USDevidence →
Net interest income103,000USDevidence →
Noninterest income12,000USDevidence →
Noninterest expense140,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-24,000USDevidence →
Income tax0USDevidence →
Net income-24,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital928,000USDevidence →
Total capital967,000USDevidence →
Risk-weighted assets3,090,000USDevidence →

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