Call report 2008Q3
BARNES BANKING COMPANY — 2008Q3
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,404,000 | USD | evidence → |
| Total loans | 738,270,000 | USD | evidence → |
| Allowance for loan losses | 33,338,000 | USD | evidence → |
| Securities available for sale | 22,239,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 711,430,000 | USD | evidence → |
| Interest-bearing deposits | 615,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,434,000 | USD | evidence → |
| Equity capital | 107,432,000 | 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 | 44,474,000 | USD | evidence → |
| Interest expense | 15,849,000 | USD | evidence → |
| Net interest income | 28,625,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 15,036,000 | USD | evidence → |
| Provision for loan losses | 35,794,000 | USD | evidence → |
| Pretax income | -20,493,000 | USD | evidence → |
| Income tax | -8,212,000 | USD | evidence → |
| Net income | -12,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,433,000 | USD | evidence → |
| Total capital | 117,910,000 | USD | evidence → |
| Risk-weighted assets | 814,996,000 | USD | evidence → |