Call report 2008Q4
BARNES BANKING COMPANY — 2008Q4
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,775,000 | USD | evidence → |
| Total loans | 729,064,000 | USD | evidence → |
| Allowance for loan losses | 38,218,000 | USD | evidence → |
| Securities available for sale | 139,391,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,766,000 | USD | evidence → |
| Interest-bearing deposits | 767,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,663,000 | USD | evidence → |
| Equity capital | 100,631,000 | 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 | 56,776,000 | USD | evidence → |
| Interest expense | 20,647,000 | USD | evidence → |
| Net interest income | 36,129,000 | USD | evidence → |
| Noninterest income | -1,066,000 | USD | evidence → |
| Noninterest expense | 20,266,000 | USD | evidence → |
| Provision for loan losses | 50,902,000 | USD | evidence → |
| Pretax income | -36,105,000 | USD | evidence → |
| Income tax | -14,114,000 | USD | evidence → |
| Net income | -21,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,452,000 | USD | evidence → |
| Total capital | 111,148,000 | USD | evidence → |
| Risk-weighted assets | 827,544,000 | USD | evidence → |