Call report 2007Q1
BARNES BANKING COMPANY — 2007Q1
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,432,000 | USD | evidence → |
| Total loans | 715,882,000 | USD | evidence → |
| Allowance for loan losses | 10,314,000 | USD | evidence → |
| Securities available for sale | 34,718,000 | USD | evidence → |
| Securities held to maturity | 848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,554,000 | USD | evidence → |
| Interest-bearing deposits | 580,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,877,000 | USD | evidence → |
| Equity capital | 107,868,000 | 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 | 18,031,000 | USD | evidence → |
| Interest expense | 5,637,000 | USD | evidence → |
| Net interest income | 12,394,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 5,067,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 7,758,000 | USD | evidence → |
| Income tax | 2,882,000 | USD | evidence → |
| Net income | 4,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,227,000 | USD | evidence → |
| Total capital | 118,180,000 | USD | evidence → |
| Risk-weighted assets | 795,900,000 | USD | evidence → |