Call reports 2017
BARWICK BANKING COMPANY — 2017
What BARWICK BANKING COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 11,698,000 | 11,874,000 | 10,932,000 | 13,420,000 |
| Total loans | 1,743,000 | 1,898,000 | 1,985,000 | 1,699,000 |
| Allowance for loan losses | 45,000 | 45,000 | 45,000 | 45,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,081,000 | 5,831,000 | 5,831,000 | 5,831,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,711,000 | 10,893,000 | 9,960,000 | 12,452,000 |
| Interest-bearing deposits | 8,601,000 | 8,318,000 | 7,906,000 | 8,554,000 |
| Noninterest-bearing deposits | 2,111,000 | 2,575,000 | 2,054,000 | 3,897,000 |
| Equity capital | 983,000 | 975,000 | 967,000 | 965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 67,000 | 134,000 | 201,000 | 274,000 |
| Interest expense | 8,000 | 17,000 | 25,000 | 34,000 |
| Net interest income | 59,000 | 117,000 | 176,000 | 240,000 |
| Noninterest income | 6,000 | 12,000 | 20,000 | 28,000 |
| Noninterest expense | 84,000 | 156,000 | 230,000 | 306,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 0 |
| Pretax income | -17,000 | -26,000 | -33,000 | -36,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -17,000 | -26,000 | -33,000 | -36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 983,000 | 975,000 | 967,000 | 965,000 |
| Total capital | 1,006,000 | 1,000,000 | 994,000 | 988,000 |
| Risk-weighted assets | 1,792,000 | 2,010,000 | 2,125,000 | 1,809,000 |