Call report 2018Q2
BARWICK BANKING COMPANY — 2018Q2
The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,343,000 | USD | evidence → |
| Total loans | 1,261,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,370,000 | USD | evidence → |
| Interest-bearing deposits | 7,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,533,000 | USD | evidence → |
| Equity capital | 967,000 | 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 | 150,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 132,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 967,000 | USD | evidence → |
| Total capital | 984,000 | USD | evidence → |
| Risk-weighted assets | 1,367,000 | USD | evidence → |