Call report 2003Q4
BARNES BANKING COMPANY — 2003Q4
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,422,000 | USD | evidence → |
| Total loans | 374,741,000 | USD | evidence → |
| Allowance for loan losses | 6,875,000 | USD | evidence → |
| Securities available for sale | 24,312,000 | USD | evidence → |
| Securities held to maturity | 8,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,294,000 | USD | evidence → |
| Interest-bearing deposits | 340,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,400,000 | USD | evidence → |
| Equity capital | 73,552,000 | 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 | 31,390,000 | USD | evidence → |
| Interest expense | 8,588,000 | USD | evidence → |
| Net interest income | 22,802,000 | USD | evidence → |
| Noninterest income | 3,545,000 | USD | evidence → |
| Noninterest expense | 14,432,000 | USD | evidence → |
| Provision for loan losses | 3,946,000 | USD | evidence → |
| Pretax income | 7,976,000 | USD | evidence → |
| Income tax | 2,573,000 | USD | evidence → |
| Net income | 5,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,460,000 | USD | evidence → |
| Total capital | 79,024,000 | USD | evidence → |
| Risk-weighted assets | 443,808,000 | USD | evidence → |