Call report 2001Q4
BARNES BANKING COMPANY — 2001Q4
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,726,000 | USD | evidence → |
| Total loans | 358,759,000 | USD | evidence → |
| Allowance for loan losses | 6,782,000 | USD | evidence → |
| Securities available for sale | 26,898,000 | USD | evidence → |
| Securities held to maturity | 17,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,559,000 | USD | evidence → |
| Interest-bearing deposits | 290,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,730,000 | USD | evidence → |
| Equity capital | 62,123,000 | 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 | 36,680,000 | USD | evidence → |
| Interest expense | 14,413,000 | USD | evidence → |
| Net interest income | 22,267,000 | USD | evidence → |
| Noninterest income | 3,454,000 | USD | evidence → |
| Noninterest expense | 10,697,000 | USD | evidence → |
| Provision for loan losses | 1,699,000 | USD | evidence → |
| Pretax income | 13,449,000 | USD | evidence → |
| Income tax | 4,403,000 | USD | evidence → |
| Net income | 9,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,849,000 | USD | evidence → |
| Total capital | 66,847,000 | USD | evidence → |
| Risk-weighted assets | 398,065,000 | USD | evidence → |