Call report 2002Q2
BARNES BANKING COMPANY — 2002Q2
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,659,000 | USD | evidence → |
| Total loans | 365,517,000 | USD | evidence → |
| Allowance for loan losses | 7,721,000 | USD | evidence → |
| Securities available for sale | 28,666,000 | USD | evidence → |
| Securities held to maturity | 15,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,291,000 | USD | evidence → |
| Interest-bearing deposits | 314,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,569,000 | USD | evidence → |
| Equity capital | 65,887,000 | 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 | 16,858,000 | USD | evidence → |
| Interest expense | 5,453,000 | USD | evidence → |
| Net interest income | 11,405,000 | USD | evidence → |
| Noninterest income | 1,694,000 | USD | evidence → |
| Noninterest expense | 5,725,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 6,299,000 | USD | evidence → |
| Income tax | 2,160,000 | USD | evidence → |
| Net income | 4,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,534,000 | USD | evidence → |
| Total capital | 70,762,000 | USD | evidence → |
| Risk-weighted assets | 415,761,000 | USD | evidence → |