Call report 2009Q3
BARNES BANKING COMPANY — 2009Q3
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,243,000 | USD | evidence → |
| Total loans | 581,699,000 | USD | evidence → |
| Allowance for loan losses | 80,606,000 | USD | evidence → |
| Securities available for sale | 145,658,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,543,000 | USD | evidence → |
| Interest-bearing deposits | 685,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,797,000 | USD | evidence → |
| Equity capital | 428,000 | 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 | 30,205,000 | USD | evidence → |
| Interest expense | 15,752,000 | USD | evidence → |
| Net interest income | 14,453,000 | USD | evidence → |
| Noninterest income | -4,904,000 | USD | evidence → |
| Noninterest expense | 11,458,000 | USD | evidence → |
| Provision for loan losses | 102,463,000 | USD | evidence → |
| Pretax income | -101,160,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | -102,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,000 | USD | evidence → |
| Total capital | 1,006,000 | USD | evidence → |
| Risk-weighted assets | 614,991,000 | USD | evidence → |