Call report 2007Q2
BARNES BANKING COMPANY — 2007Q2
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,350,000 | USD | evidence → |
| Total loans | 717,167,000 | USD | evidence → |
| Allowance for loan losses | 10,810,000 | USD | evidence → |
| Securities available for sale | 32,979,000 | USD | evidence → |
| Securities held to maturity | 848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 699,002,000 | USD | evidence → |
| Interest-bearing deposits | 585,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,985,000 | USD | evidence → |
| Equity capital | 111,664,000 | 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 | 37,190,000 | USD | evidence → |
| Interest expense | 11,757,000 | USD | evidence → |
| Net interest income | 25,433,000 | USD | evidence → |
| Noninterest income | 1,696,000 | USD | evidence → |
| Noninterest expense | 10,004,000 | USD | evidence → |
| Provision for loan losses | 771,000 | USD | evidence → |
| Pretax income | 16,354,000 | USD | evidence → |
| Income tax | 6,032,000 | USD | evidence → |
| Net income | 10,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,220,000 | USD | evidence → |
| Total capital | 122,152,000 | USD | evidence → |
| Risk-weighted assets | 793,132,000 | USD | evidence → |