Call report 2023Q1
BARWICK BANKING COMPANY — 2023Q1
The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,572,000 | USD | evidence → |
| Total loans | 307,810,000 | USD | evidence → |
| Allowance for loan losses | 3,510,000 | USD | evidence → |
| Securities available for sale | 16,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,633,000 | USD | evidence → |
| Interest-bearing deposits | 246,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,115,000 | USD | evidence → |
| Equity capital | 29,235,000 | 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 | 4,558,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 3,079,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 2,512,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,660,000 | USD | evidence → |
| Total capital | 33,170,000 | USD | evidence → |
| Risk-weighted assets | 318,131,000 | USD | evidence → |