Call report 2001Q1
BARNES BANKING COMPANY — 2001Q1
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,346,000 | USD | evidence → |
| Total loans | 299,340,000 | USD | evidence → |
| Allowance for loan losses | 6,180,000 | USD | evidence → |
| Securities available for sale | 23,703,000 | USD | evidence → |
| Securities held to maturity | 22,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,285,000 | USD | evidence → |
| Interest-bearing deposits | 288,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,198,000 | USD | evidence → |
| Equity capital | 57,453,000 | 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 | 9,204,000 | USD | evidence → |
| Interest expense | 3,890,000 | USD | evidence → |
| Net interest income | 5,314,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 2,302,000 | USD | evidence → |
| Provision for loan losses | 438,000 | USD | evidence → |
| Pretax income | 3,497,000 | USD | evidence → |
| Income tax | 1,187,000 | USD | evidence → |
| Net income | 2,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,322,000 | USD | evidence → |
| Total capital | 61,534,000 | USD | evidence → |
| Risk-weighted assets | 334,963,000 | USD | evidence → |