Call report 2001Q2
BARNES BANKING COMPANY — 2001Q2
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,543,000 | USD | evidence → |
| Total loans | 316,188,000 | USD | evidence → |
| Allowance for loan losses | 6,062,000 | USD | evidence → |
| Securities available for sale | 29,601,000 | USD | evidence → |
| Securities held to maturity | 20,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,059,000 | USD | evidence → |
| Interest-bearing deposits | 295,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,934,000 | USD | evidence → |
| Equity capital | 59,414,000 | 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 | 18,267,000 | USD | evidence → |
| Interest expense | 7,645,000 | USD | evidence → |
| Net interest income | 10,622,000 | USD | evidence → |
| Noninterest income | 1,744,000 | USD | evidence → |
| Noninterest expense | 4,766,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 6,977,000 | USD | evidence → |
| Income tax | 2,293,000 | USD | evidence → |
| Net income | 4,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,242,000 | USD | evidence → |
| Total capital | 63,608,000 | USD | evidence → |
| Risk-weighted assets | 347,609,000 | USD | evidence → |