Call report 2006Q4
BARNES BANKING COMPANY — 2006Q4
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,082,000 | USD | evidence → |
| Total loans | 668,143,000 | USD | evidence → |
| Allowance for loan losses | 9,964,000 | USD | evidence → |
| Securities available for sale | 36,157,000 | USD | evidence → |
| Securities held to maturity | 1,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 671,674,000 | USD | evidence → |
| Interest-bearing deposits | 550,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,017,000 | USD | evidence → |
| Equity capital | 102,785,000 | 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 | 58,681,000 | USD | evidence → |
| Interest expense | 15,315,000 | USD | evidence → |
| Net interest income | 43,366,000 | USD | evidence → |
| Noninterest income | 4,551,000 | USD | evidence → |
| Noninterest expense | 18,011,000 | USD | evidence → |
| Provision for loan losses | 1,907,000 | USD | evidence → |
| Pretax income | 27,921,000 | USD | evidence → |
| Income tax | 10,206,000 | USD | evidence → |
| Net income | 17,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,213,000 | USD | evidence → |
| Total capital | 112,465,000 | USD | evidence → |
| Risk-weighted assets | 739,457,000 | USD | evidence → |