Call reports 2009
BARNES BANKING COMPANY — 2009
What BARNES BANKING COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 888,552,000 | 873,024,000 | 793,243,000 | 709,171,000 |
| Total loans | 689,891,000 | 644,847,000 | 581,699,000 | 515,071,000 |
| Allowance for loan losses | 86,016,000 | 65,518,000 | 80,606,000 | 65,252,000 |
| Securities available for sale | 165,409,000 | 154,569,000 | 145,658,000 | 80,061,000 |
| Securities held to maturity | 240,000 | 240,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 832,651,000 | 817,723,000 | 786,543,000 | 697,109,000 |
| Interest-bearing deposits | 735,089,000 | 718,155,000 | 685,746,000 | 605,830,000 |
| Noninterest-bearing deposits | 97,562,000 | 99,568,000 | 100,797,000 | 91,279,000 |
| Equity capital | 47,955,000 | 48,795,000 | 428,000 | 6,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 12,079,000 | 21,469,000 | 30,205,000 | 38,271,000 |
| Interest expense | 5,664,000 | 10,964,000 | 15,752,000 | 20,258,000 |
| Net interest income | 6,415,000 | 10,505,000 | 14,453,000 | 18,013,000 |
| Noninterest income | -53,000 | -4,270,000 | -4,904,000 | -3,675,000 |
| Noninterest expense | 4,738,000 | 4,481,000 | 11,458,000 | 17,922,000 |
| Provision for loan losses | 60,048,000 | 64,049,000 | 102,463,000 | 103,955,000 |
| Pretax income | -58,424,000 | -61,598,000 | -101,160,000 | -104,496,000 |
| Income tax | -4,348,000 | -7,688,000 | 905,000 | -7,810,000 |
| Net income | -54,076,000 | -53,910,000 | -102,065,000 | -96,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,681,000 | 33,709,000 | 503,000 | 5,882,000 |
| Total capital | 48,755,000 | 43,202,000 | 1,006,000 | 11,764,000 |
| Risk-weighted assets | 729,195,000 | 702,427,000 | 614,991,000 | 578,947,000 |