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Call report 2023Q4

BARWICK BANKING COMPANY — 2023Q4

The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f478ba6-ec62-4d86-a081-4c3103e1c995/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets428,348,000USDevidence →
Total loans357,170,000USDevidence →
Allowance for loan losses3,791,000USDevidence →
Securities available for sale22,008,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits377,303,000USDevidence →
Interest-bearing deposits282,816,000USDevidence →
Noninterest-bearing deposits94,487,000USDevidence →
Equity capital35,604,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,123,000USDevidence →
Interest expense8,607,000USDevidence →
Net interest income13,516,000USDevidence →
Noninterest income761,000USDevidence →
Noninterest expense10,268,000USDevidence →
Provision for loan losses1,075,000USDevidence →
Pretax income3,002,000USDevidence →
Income tax373,000USDevidence →
Net income2,629,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,585,000USDevidence →
Total capital39,535,000USDevidence →
Risk-weighted assets367,968,000USDevidence →

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