Call report 2004Q3
BARNES BANKING COMPANY — 2004Q3
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,412,000 | USD | evidence → |
| Total loans | 413,472,000 | USD | evidence → |
| Allowance for loan losses | 7,249,000 | USD | evidence → |
| Securities available for sale | 38,116,000 | USD | evidence → |
| Securities held to maturity | 5,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,619,000 | USD | evidence → |
| Interest-bearing deposits | 369,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,503,000 | USD | evidence → |
| Equity capital | 78,058,000 | 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 | 22,701,000 | USD | evidence → |
| Interest expense | 5,617,000 | USD | evidence → |
| Net interest income | 17,084,000 | USD | evidence → |
| Noninterest income | 2,554,000 | USD | evidence → |
| Noninterest expense | 9,808,000 | USD | evidence → |
| Provision for loan losses | 2,335,000 | USD | evidence → |
| Pretax income | 7,494,000 | USD | evidence → |
| Income tax | 2,477,000 | USD | evidence → |
| Net income | 5,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,947,000 | USD | evidence → |
| Total capital | 84,138,000 | USD | evidence → |
| Risk-weighted assets | 494,209,000 | USD | evidence → |