Call report 2002Q4
BARTONVILLE BANK — 2002Q4
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,536,000 | USD | evidence → |
| Total loans | 29,597,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 30,663,000 | USD | evidence → |
| Securities held to maturity | 4,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,313,000 | USD | evidence → |
| Interest-bearing deposits | 57,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,686,000 | USD | evidence → |
| Equity capital | 7,441,000 | 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 | 3,847,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 2,701,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 2,460,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,726,000 | USD | evidence → |
| Total capital | 7,056,000 | USD | evidence → |
| Risk-weighted assets | 28,670,000 | USD | evidence → |