Call report 2004Q2
BARNES BANKING COMPANY — 2004Q2
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,641,000 | USD | evidence → |
| Total loans | 393,334,000 | USD | evidence → |
| Allowance for loan losses | 6,653,000 | USD | evidence → |
| Securities available for sale | 36,258,000 | USD | evidence → |
| Securities held to maturity | 5,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,086,000 | USD | evidence → |
| Interest-bearing deposits | 353,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,740,000 | USD | evidence → |
| Equity capital | 75,503,000 | 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 | 14,758,000 | USD | evidence → |
| Interest expense | 3,769,000 | USD | evidence → |
| Net interest income | 10,989,000 | USD | evidence → |
| Noninterest income | 1,662,000 | USD | evidence → |
| Noninterest expense | 6,587,000 | USD | evidence → |
| Provision for loan losses | 1,510,000 | USD | evidence → |
| Pretax income | 4,553,000 | USD | evidence → |
| Income tax | 1,685,000 | USD | evidence → |
| Net income | 2,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,798,000 | USD | evidence → |
| Total capital | 81,719,000 | USD | evidence → |
| Risk-weighted assets | 472,980,000 | USD | evidence → |