Call report 2005Q3
BARNES BANKING COMPANY — 2005Q3
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,386,000 | USD | evidence → |
| Total loans | 454,961,000 | USD | evidence → |
| Allowance for loan losses | 7,981,000 | USD | evidence → |
| Securities available for sale | 47,878,000 | USD | evidence → |
| Securities held to maturity | 3,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,371,000 | USD | evidence → |
| Interest-bearing deposits | 366,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,542,000 | USD | evidence → |
| Equity capital | 85,748,000 | 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 | 28,696,000 | USD | evidence → |
| Interest expense | 6,102,000 | USD | evidence → |
| Net interest income | 22,594,000 | USD | evidence → |
| Noninterest income | 2,442,000 | USD | evidence → |
| Noninterest expense | 10,665,000 | USD | evidence → |
| Provision for loan losses | 2,691,000 | USD | evidence → |
| Pretax income | 11,695,000 | USD | evidence → |
| Income tax | 3,946,000 | USD | evidence → |
| Net income | 7,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,088,000 | USD | evidence → |
| Total capital | 92,847,000 | USD | evidence → |
| Risk-weighted assets | 539,462,000 | USD | evidence → |