Call report 2005Q2
BARNES BANKING COMPANY — 2005Q2
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,092,000 | USD | evidence → |
| Total loans | 429,139,000 | USD | evidence → |
| Allowance for loan losses | 7,862,000 | USD | evidence → |
| Securities available for sale | 49,563,000 | USD | evidence → |
| Securities held to maturity | 3,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,398,000 | USD | evidence → |
| Interest-bearing deposits | 362,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,620,000 | USD | evidence → |
| Equity capital | 82,822,000 | 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 | 18,218,000 | USD | evidence → |
| Interest expense | 3,900,000 | USD | evidence → |
| Net interest income | 14,318,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 6,910,000 | USD | evidence → |
| Provision for loan losses | 1,731,000 | USD | evidence → |
| Pretax income | 7,172,000 | USD | evidence → |
| Income tax | 2,456,000 | USD | evidence → |
| Net income | 4,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,055,000 | USD | evidence → |
| Total capital | 89,605,000 | USD | evidence → |
| Risk-weighted assets | 522,734,000 | USD | evidence → |