Call report 2001Q3
BARNES BANKING COMPANY — 2001Q3
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,282,000 | USD | evidence → |
| Total loans | 345,562,000 | USD | evidence → |
| Allowance for loan losses | 6,516,000 | USD | evidence → |
| Securities available for sale | 29,391,000 | USD | evidence → |
| Securities held to maturity | 19,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,916,000 | USD | evidence → |
| Interest-bearing deposits | 291,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,979,000 | USD | evidence → |
| Equity capital | 60,509,000 | 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 | 27,395,000 | USD | evidence → |
| Interest expense | 11,312,000 | USD | evidence → |
| Net interest income | 16,083,000 | USD | evidence → |
| Noninterest income | 2,710,000 | USD | evidence → |
| Noninterest expense | 7,758,000 | USD | evidence → |
| Provision for loan losses | 1,224,000 | USD | evidence → |
| Pretax income | 9,936,000 | USD | evidence → |
| Income tax | 3,307,000 | USD | evidence → |
| Net income | 6,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,088,000 | USD | evidence → |
| Total capital | 64,980,000 | USD | evidence → |
| Risk-weighted assets | 389,718,000 | USD | evidence → |