Call report 2001Q1
BARTONVILLE BANK — 2001Q1
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,710,000 | USD | evidence → |
| Total loans | 30,829,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 20,880,000 | USD | evidence → |
| Securities held to maturity | 3,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,605,000 | USD | evidence → |
| Interest-bearing deposits | 54,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,730,000 | USD | evidence → |
| Equity capital | 6,368,000 | 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 | 1,199,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 657,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 453,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,849,000 | USD | evidence → |
| Total capital | 6,172,000 | USD | evidence → |
| Risk-weighted assets | 30,773,000 | USD | evidence → |