Call report 2005Q4
BARNES BANKING COMPANY — 2005Q4
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,814,000 | USD | evidence → |
| Total loans | 471,409,000 | USD | evidence → |
| Allowance for loan losses | 9,543,000 | USD | evidence → |
| Securities available for sale | 45,896,000 | USD | evidence → |
| Securities held to maturity | 3,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,061,000 | USD | evidence → |
| Interest-bearing deposits | 357,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,703,000 | USD | evidence → |
| Equity capital | 87,429,000 | 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 | 39,891,000 | USD | evidence → |
| Interest expense | 8,417,000 | USD | evidence → |
| Net interest income | 31,474,000 | USD | evidence → |
| Noninterest income | 3,452,000 | USD | evidence → |
| Noninterest expense | 15,063,000 | USD | evidence → |
| Provision for loan losses | 3,399,000 | USD | evidence → |
| Pretax income | 16,479,000 | USD | evidence → |
| Income tax | 5,756,000 | USD | evidence → |
| Net income | 10,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,018,000 | USD | evidence → |
| Total capital | 94,870,000 | USD | evidence → |
| Risk-weighted assets | 545,498,000 | USD | evidence → |