Call report 2021Q3
BARWICK BANKING COMPANY — 2021Q3
The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,502,000 | USD | evidence → |
| Total loans | 92,222,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 7,659,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,362,000 | USD | evidence → |
| Interest-bearing deposits | 58,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,574,000 | USD | evidence → |
| Equity capital | 19,999,000 | 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 | 1,764,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,642,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 2,972,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | -1,919,000 | USD | evidence → |
| Income tax | -518,000 | USD | evidence → |
| Net income | -1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,296,000 | USD | evidence → |
| Total capital | 20,271,000 | USD | evidence → |
| Risk-weighted assets | 103,985,000 | USD | evidence → |