Call report 2009Q1
BARNES BANKING COMPANY — 2009Q1
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 888,552,000 | USD | evidence → |
| Total loans | 689,891,000 | USD | evidence → |
| Allowance for loan losses | 86,016,000 | USD | evidence → |
| Securities available for sale | 165,409,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,651,000 | USD | evidence → |
| Interest-bearing deposits | 735,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,562,000 | USD | evidence → |
| Equity capital | 47,955,000 | 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 | 12,079,000 | USD | evidence → |
| Interest expense | 5,664,000 | USD | evidence → |
| Net interest income | 6,415,000 | USD | evidence → |
| Noninterest income | -53,000 | USD | evidence → |
| Noninterest expense | 4,738,000 | USD | evidence → |
| Provision for loan losses | 60,048,000 | USD | evidence → |
| Pretax income | -58,424,000 | USD | evidence → |
| Income tax | -4,348,000 | USD | evidence → |
| Net income | -54,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,681,000 | USD | evidence → |
| Total capital | 48,755,000 | USD | evidence → |
| Risk-weighted assets | 729,195,000 | USD | evidence → |