Call report 2023Q3
BARWICK BANKING COMPANY — 2023Q3
The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,854,000 | USD | evidence → |
| Total loans | 324,628,000 | USD | evidence → |
| Allowance for loan losses | 3,559,000 | USD | evidence → |
| Securities available for sale | 24,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,621,000 | USD | evidence → |
| Interest-bearing deposits | 268,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,633,000 | USD | evidence → |
| Equity capital | 32,841,000 | 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 | 15,833,000 | USD | evidence → |
| Interest expense | 5,936,000 | USD | evidence → |
| Net interest income | 9,897,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 7,688,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 1,955,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 1,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,987,000 | USD | evidence → |
| Total capital | 37,687,000 | USD | evidence → |
| Risk-weighted assets | 336,821,000 | USD | evidence → |