Call report 2004Q4
BARNES BANKING COMPANY — 2004Q4
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,570,000 | USD | evidence → |
| Total loans | 414,992,000 | USD | evidence → |
| Allowance for loan losses | 6,452,000 | USD | evidence → |
| Securities available for sale | 37,240,000 | USD | evidence → |
| Securities held to maturity | 4,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,457,000 | USD | evidence → |
| Interest-bearing deposits | 366,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,167,000 | USD | evidence → |
| Equity capital | 78,974,000 | 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 | 31,386,000 | USD | evidence → |
| Interest expense | 7,491,000 | USD | evidence → |
| Net interest income | 23,895,000 | USD | evidence → |
| Noninterest income | 3,334,000 | USD | evidence → |
| Noninterest expense | 13,858,000 | USD | evidence → |
| Provision for loan losses | 3,160,000 | USD | evidence → |
| Pretax income | 10,210,000 | USD | evidence → |
| Income tax | 3,441,000 | USD | evidence → |
| Net income | 6,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,011,000 | USD | evidence → |
| Total capital | 85,206,000 | USD | evidence → |
| Risk-weighted assets | 495,322,000 | USD | evidence → |