Call report 2020Q3
BARWICK BANKING COMPANY — 2020Q3
The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,711,000 | USD | evidence → |
| Total loans | 4,741,000 | USD | evidence → |
| Allowance for loan losses | 54,000 | USD | evidence → |
| Securities available for sale | 7,891,000 | USD | evidence → |
| Securities held to maturity | 1,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,730,000 | USD | evidence → |
| Interest-bearing deposits | 10,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,268,000 | USD | evidence → |
| Equity capital | 6,972,000 | 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 | 231,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 189,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -231,000 | USD | evidence → |
| Income tax | -59,000 | USD | evidence → |
| Net income | -172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,908,000 | USD | evidence → |
| Total capital | 6,962,000 | USD | evidence → |
| Risk-weighted assets | 6,689,000 | USD | evidence → |