Call report 2017Q2
BARWICK BANKING COMPANY — 2017Q2
The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,874,000 | USD | evidence → |
| Total loans | 1,898,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,893,000 | USD | evidence → |
| Interest-bearing deposits | 8,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,575,000 | USD | evidence → |
| Equity capital | 975,000 | 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 | 134,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 117,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 156,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | -26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 975,000 | USD | evidence → |
| Total capital | 1,000,000 | USD | evidence → |
| Risk-weighted assets | 2,010,000 | USD | evidence → |