Call report 2007Q3
BARNES BANKING COMPANY — 2007Q3
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,221,000 | USD | evidence → |
| Total loans | 753,566,000 | USD | evidence → |
| Allowance for loan losses | 8,442,000 | USD | evidence → |
| Securities available for sale | 30,929,000 | USD | evidence → |
| Securities held to maturity | 732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,572,000 | USD | evidence → |
| Interest-bearing deposits | 637,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,798,000 | USD | evidence → |
| Equity capital | 117,267,000 | 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 | 56,490,000 | USD | evidence → |
| Interest expense | 18,044,000 | USD | evidence → |
| Net interest income | 38,446,000 | USD | evidence → |
| Noninterest income | 2,559,000 | USD | evidence → |
| Noninterest expense | 14,941,000 | USD | evidence → |
| Provision for loan losses | 1,157,000 | USD | evidence → |
| Pretax income | 24,907,000 | USD | evidence → |
| Income tax | 9,211,000 | USD | evidence → |
| Net income | 15,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,595,000 | USD | evidence → |
| Total capital | 126,037,000 | USD | evidence → |
| Risk-weighted assets | 849,085,000 | USD | evidence → |