Call report 2009Q2
BARNES BANKING COMPANY — 2009Q2
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,024,000 | USD | evidence → |
| Total loans | 644,847,000 | USD | evidence → |
| Allowance for loan losses | 65,518,000 | USD | evidence → |
| Securities available for sale | 154,569,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 817,723,000 | USD | evidence → |
| Interest-bearing deposits | 718,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,568,000 | USD | evidence → |
| Equity capital | 48,795,000 | 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 | 21,469,000 | USD | evidence → |
| Interest expense | 10,964,000 | USD | evidence → |
| Net interest income | 10,505,000 | USD | evidence → |
| Noninterest income | -4,270,000 | USD | evidence → |
| Noninterest expense | 4,481,000 | USD | evidence → |
| Provision for loan losses | 64,049,000 | USD | evidence → |
| Pretax income | -61,598,000 | USD | evidence → |
| Income tax | -7,688,000 | USD | evidence → |
| Net income | -53,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,709,000 | USD | evidence → |
| Total capital | 43,202,000 | USD | evidence → |
| Risk-weighted assets | 702,427,000 | USD | evidence → |