Call report 2006Q2
BARNES BANKING COMPANY — 2006Q2
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,828,000 | USD | evidence → |
| Total loans | 573,010,000 | USD | evidence → |
| Allowance for loan losses | 10,551,000 | USD | evidence → |
| Securities available for sale | 38,639,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,578,000 | USD | evidence → |
| Interest-bearing deposits | 423,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,221,000 | USD | evidence → |
| Equity capital | 93,831,000 | 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 | 25,680,000 | USD | evidence → |
| Interest expense | 6,136,000 | USD | evidence → |
| Net interest income | 19,544,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 8,217,000 | USD | evidence → |
| Provision for loan losses | 1,051,000 | USD | evidence → |
| Pretax income | 11,851,000 | USD | evidence → |
| Income tax | 4,311,000 | USD | evidence → |
| Net income | 7,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,717,000 | USD | evidence → |
| Total capital | 102,825,000 | USD | evidence → |
| Risk-weighted assets | 646,186,000 | USD | evidence → |