Call report 2002Q3
BARTONVILLE BANK — 2002Q3
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,893,000 | USD | evidence → |
| Total loans | 28,864,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 29,718,000 | USD | evidence → |
| Securities held to maturity | 3,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,293,000 | USD | evidence → |
| Interest-bearing deposits | 59,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,055,000 | USD | evidence → |
| Equity capital | 7,658,000 | 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 | 2,912,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 2,029,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 1,599,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,923,000 | USD | evidence → |
| Total capital | 7,244,000 | USD | evidence → |
| Risk-weighted assets | 28,659,000 | USD | evidence → |