Call report 2006Q3
BARNES BANKING COMPANY — 2006Q3
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,454,000 | USD | evidence → |
| Total loans | 622,671,000 | USD | evidence → |
| Allowance for loan losses | 10,996,000 | USD | evidence → |
| Securities available for sale | 37,037,000 | USD | evidence → |
| Securities held to maturity | 1,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,667,000 | USD | evidence → |
| Interest-bearing deposits | 518,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,667,000 | USD | evidence → |
| Equity capital | 99,098,000 | 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 | 41,592,000 | USD | evidence → |
| Interest expense | 10,373,000 | USD | evidence → |
| Net interest income | 31,219,000 | USD | evidence → |
| Noninterest income | 2,787,000 | USD | evidence → |
| Noninterest expense | 12,818,000 | USD | evidence → |
| Provision for loan losses | 1,522,000 | USD | evidence → |
| Pretax income | 19,588,000 | USD | evidence → |
| Income tax | 7,106,000 | USD | evidence → |
| Net income | 12,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,661,000 | USD | evidence → |
| Total capital | 108,373,000 | USD | evidence → |
| Risk-weighted assets | 694,609,000 | USD | evidence → |