Call report 2002Q1
BARNES BANKING COMPANY — 2002Q1
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,922,000 | USD | evidence → |
| Total loans | 365,565,000 | USD | evidence → |
| Allowance for loan losses | 7,264,000 | USD | evidence → |
| Securities available for sale | 29,545,000 | USD | evidence → |
| Securities held to maturity | 17,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,572,000 | USD | evidence → |
| Interest-bearing deposits | 311,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,613,000 | USD | evidence → |
| Equity capital | 63,956,000 | 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 | 8,170,000 | USD | evidence → |
| Interest expense | 2,749,000 | USD | evidence → |
| Net interest income | 5,421,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 2,763,000 | USD | evidence → |
| Provision for loan losses | 498,000 | USD | evidence → |
| Pretax income | 3,002,000 | USD | evidence → |
| Income tax | 1,026,000 | USD | evidence → |
| Net income | 1,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,826,000 | USD | evidence → |
| Total capital | 69,013,000 | USD | evidence → |
| Risk-weighted assets | 412,897,000 | USD | evidence → |