Call report 2003Q2
BARNES BANKING COMPANY — 2003Q2
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,984,000 | USD | evidence → |
| Total loans | 366,193,000 | USD | evidence → |
| Allowance for loan losses | 5,771,000 | USD | evidence → |
| Securities available for sale | 22,520,000 | USD | evidence → |
| Securities held to maturity | 10,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,960,000 | USD | evidence → |
| Interest-bearing deposits | 331,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,147,000 | USD | evidence → |
| Equity capital | 71,972,000 | 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 | 16,071,000 | USD | evidence → |
| Interest expense | 4,451,000 | USD | evidence → |
| Net interest income | 11,620,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 6,409,000 | USD | evidence → |
| Provision for loan losses | 2,152,000 | USD | evidence → |
| Pretax income | 4,872,000 | USD | evidence → |
| Income tax | 1,609,000 | USD | evidence → |
| Net income | 3,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,758,000 | USD | evidence → |
| Total capital | 77,280,000 | USD | evidence → |
| Risk-weighted assets | 441,541,000 | USD | evidence → |