Call report 2003Q3
BARNES BANKING COMPANY — 2003Q3
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,265,000 | USD | evidence → |
| Total loans | 372,354,000 | USD | evidence → |
| Allowance for loan losses | 6,642,000 | USD | evidence → |
| Securities available for sale | 24,209,000 | USD | evidence → |
| Securities held to maturity | 9,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,053,000 | USD | evidence → |
| Interest-bearing deposits | 346,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,819,000 | USD | evidence → |
| Equity capital | 73,125,000 | 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 | 23,780,000 | USD | evidence → |
| Interest expense | 6,553,000 | USD | evidence → |
| Net interest income | 17,227,000 | USD | evidence → |
| Noninterest income | 2,715,000 | USD | evidence → |
| Noninterest expense | 10,066,000 | USD | evidence → |
| Provision for loan losses | 3,154,000 | USD | evidence → |
| Pretax income | 6,723,000 | USD | evidence → |
| Income tax | 2,199,000 | USD | evidence → |
| Net income | 4,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,018,000 | USD | evidence → |
| Total capital | 78,612,000 | USD | evidence → |
| Risk-weighted assets | 446,537,000 | USD | evidence → |