Call report 2007Q4
BARNES BANKING COMPANY — 2007Q4
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 874,860,000 | USD | evidence → |
| Total loans | 779,013,000 | USD | evidence → |
| Allowance for loan losses | 8,831,000 | USD | evidence → |
| Securities available for sale | 28,011,000 | USD | evidence → |
| Securities held to maturity | 732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,634,000 | USD | evidence → |
| Interest-bearing deposits | 634,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,595,000 | USD | evidence → |
| Equity capital | 119,950,000 | 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 | 74,763,000 | USD | evidence → |
| Interest expense | 24,707,000 | USD | evidence → |
| Net interest income | 50,056,000 | USD | evidence → |
| Noninterest income | 4,221,000 | USD | evidence → |
| Noninterest expense | 20,573,000 | USD | evidence → |
| Provision for loan losses | 1,624,000 | USD | evidence → |
| Pretax income | 32,080,000 | USD | evidence → |
| Income tax | 11,882,000 | USD | evidence → |
| Net income | 20,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,093,000 | USD | evidence → |
| Total capital | 128,924,000 | USD | evidence → |
| Risk-weighted assets | 867,785,000 | USD | evidence → |