Call report 2001Q4
BARTONVILLE BANK — 2001Q4
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,876,000 | USD | evidence → |
| Total loans | 30,145,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 23,490,000 | USD | evidence → |
| Securities held to maturity | 3,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,342,000 | USD | evidence → |
| Interest-bearing deposits | 54,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,216,000 | USD | evidence → |
| Equity capital | 6,863,000 | 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 | 4,551,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 2,607,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 2,390,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,223,000 | USD | evidence → |
| Total capital | 6,553,000 | USD | evidence → |
| Risk-weighted assets | 29,339,000 | USD | evidence → |