Call report 2002Q3
BARNES BANKING COMPANY — 2002Q3
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,890,000 | USD | evidence → |
| Total loans | 378,606,000 | USD | evidence → |
| Allowance for loan losses | 8,241,000 | USD | evidence → |
| Securities available for sale | 28,558,000 | USD | evidence → |
| Securities held to maturity | 14,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,884,000 | USD | evidence → |
| Interest-bearing deposits | 324,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,308,000 | USD | evidence → |
| Equity capital | 68,161,000 | 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 | 25,343,000 | USD | evidence → |
| Interest expense | 8,078,000 | USD | evidence → |
| Net interest income | 17,265,000 | USD | evidence → |
| Noninterest income | 2,557,000 | USD | evidence → |
| Noninterest expense | 8,657,000 | USD | evidence → |
| Provision for loan losses | 1,712,000 | USD | evidence → |
| Pretax income | 9,457,000 | USD | evidence → |
| Income tax | 3,157,000 | USD | evidence → |
| Net income | 6,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,696,000 | USD | evidence → |
| Total capital | 73,124,000 | USD | evidence → |
| Risk-weighted assets | 431,391,000 | USD | evidence → |