Call reports 2001
BARNES BANKING COMPANY — 2001
What BARNES BANKING COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 425,346,000 | 443,543,000 | 442,282,000 | 450,726,000 |
| Total loans | 299,340,000 | 316,188,000 | 345,562,000 | 358,759,000 |
| Allowance for loan losses | 6,180,000 | 6,062,000 | 6,516,000 | 6,782,000 |
| Securities available for sale | 23,703,000 | 29,601,000 | 29,391,000 | 26,898,000 |
| Securities held to maturity | 22,791,000 | 20,074,000 | 19,352,000 | 17,933,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 341,285,000 | 355,059,000 | 352,916,000 | 354,559,000 |
| Interest-bearing deposits | 288,087,000 | 295,125,000 | 291,937,000 | 290,829,000 |
| Noninterest-bearing deposits | 53,198,000 | 59,934,000 | 60,979,000 | 63,730,000 |
| Equity capital | 57,453,000 | 59,414,000 | 60,509,000 | 62,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 9,204,000 | 18,267,000 | 27,395,000 | 36,680,000 |
| Interest expense | 3,890,000 | 7,645,000 | 11,312,000 | 14,413,000 |
| Net interest income | 5,314,000 | 10,622,000 | 16,083,000 | 22,267,000 |
| Noninterest income | 842,000 | 1,744,000 | 2,710,000 | 3,454,000 |
| Noninterest expense | 2,302,000 | 4,766,000 | 7,758,000 | 10,697,000 |
| Provision for loan losses | 438,000 | 748,000 | 1,224,000 | 1,699,000 |
| Pretax income | 3,497,000 | 6,977,000 | 9,936,000 | 13,449,000 |
| Income tax | 1,187,000 | 2,293,000 | 3,307,000 | 4,403,000 |
| Net income | 2,310,000 | 4,684,000 | 6,629,000 | 9,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,322,000 | 59,242,000 | 60,088,000 | 61,849,000 |
| Total capital | 61,534,000 | 63,608,000 | 64,980,000 | 66,847,000 |
| Risk-weighted assets | 334,963,000 | 347,609,000 | 389,718,000 | 398,065,000 |