Call report 2002Q1
BARTONVILLE BANK — 2002Q1
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,876,000 | USD | evidence → |
| Total loans | 29,447,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 25,207,000 | USD | evidence → |
| Securities held to maturity | 3,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,233,000 | USD | evidence → |
| Interest-bearing deposits | 53,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,605,000 | USD | evidence → |
| Equity capital | 6,963,000 | 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 | 976,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 667,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,485,000 | USD | evidence → |
| Total capital | 6,818,000 | USD | evidence → |
| Risk-weighted assets | 28,094,000 | USD | evidence → |