Call report 2001Q3
BARTONVILLE BANK — 2001Q3
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,784,000 | USD | evidence → |
| Total loans | 30,706,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 23,737,000 | USD | evidence → |
| Securities held to maturity | 4,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,927,000 | USD | evidence → |
| Interest-bearing deposits | 59,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,350,000 | USD | evidence → |
| Equity capital | 6,959,000 | 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 | 3,494,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 1,944,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,180,000 | USD | evidence → |
| Total capital | 6,526,000 | USD | evidence → |
| Risk-weighted assets | 31,175,000 | USD | evidence → |