Call report 2001Q2
BARTONVILLE BANK — 2001Q2
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,258,000 | USD | evidence → |
| Total loans | 31,211,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 22,333,000 | USD | evidence → |
| Securities held to maturity | 3,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,005,000 | USD | evidence → |
| Interest-bearing deposits | 61,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,507,000 | USD | evidence → |
| Equity capital | 6,520,000 | 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 | 2,360,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 1,305,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 1,043,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,999,000 | USD | evidence → |
| Total capital | 6,335,000 | USD | evidence → |
| Risk-weighted assets | 32,025,000 | USD | evidence → |