Call report 2008Q1
BARNES BANKING COMPANY — 2008Q1
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 870,627,000 | USD | evidence → |
| Total loans | 777,461,000 | USD | evidence → |
| Allowance for loan losses | 9,930,000 | USD | evidence → |
| Securities available for sale | 22,706,000 | USD | evidence → |
| Securities held to maturity | 553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,256,000 | USD | evidence → |
| Interest-bearing deposits | 635,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,103,000 | USD | evidence → |
| Equity capital | 123,360,000 | 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 | 16,514,000 | USD | evidence → |
| Interest expense | 6,131,000 | USD | evidence → |
| Net interest income | 10,383,000 | USD | evidence → |
| Noninterest income | 930,000 | USD | evidence → |
| Noninterest expense | 4,959,000 | USD | evidence → |
| Provision for loan losses | 1,411,000 | USD | evidence → |
| Pretax income | 4,943,000 | USD | evidence → |
| Income tax | 1,794,000 | USD | evidence → |
| Net income | 3,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,242,000 | USD | evidence → |
| Total capital | 133,172,000 | USD | evidence → |
| Risk-weighted assets | 864,297,000 | USD | evidence → |