Call report 2024Q3
BARWICK BANKING COMPANY — 2024Q3
The 22 measures BARWICK BANKING COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,071,000 | USD | evidence → |
| Total loans | 422,476,000 | USD | evidence → |
| Allowance for loan losses | 4,479,000 | USD | evidence → |
| Securities available for sale | 22,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,111,000 | USD | evidence → |
| Interest-bearing deposits | 389,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,930,000 | USD | evidence → |
| Equity capital | 41,741,000 | 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 | 22,893,000 | USD | evidence → |
| Interest expense | 10,906,000 | USD | evidence → |
| Net interest income | 11,987,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 9,274,000 | USD | evidence → |
| Provision for loan losses | 721,000 | USD | evidence → |
| Pretax income | 3,105,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 2,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,092,000 | USD | evidence → |
| Total capital | 45,741,000 | USD | evidence → |
| Risk-weighted assets | 440,766,000 | USD | evidence → |