Call report 2021Q4
BARWICK BANKING COMPANY — 2021Q4
The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,336,000 | USD | evidence → |
| Total loans | 136,448,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 7,117,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,703,000 | USD | evidence → |
| Interest-bearing deposits | 80,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,938,000 | USD | evidence → |
| Equity capital | 21,536,000 | 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 | 2,950,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 2,750,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 4,285,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | -2,569,000 | USD | evidence → |
| Income tax | -681,000 | USD | evidence → |
| Net income | -1,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,736,000 | USD | evidence → |
| Total capital | 22,190,000 | USD | evidence → |
| Risk-weighted assets | 145,002,000 | USD | evidence → |