Call report 2019Q3
BARWICK BANKING COMPANY — 2019Q3
The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,075,000 | USD | evidence → |
| Total loans | 1,149,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,113,000 | USD | evidence → |
| Interest-bearing deposits | 8,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,768,000 | USD | evidence → |
| Equity capital | 950,000 | 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 | 263,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 194,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 950,000 | USD | evidence → |
| Total capital | 966,000 | USD | evidence → |
| Risk-weighted assets | 1,268,000 | USD | evidence → |