Call report 2003Q1
BARTONVILLE BANK — 2003Q1
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,116,000 | USD | evidence → |
| Total loans | 29,327,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 30,511,000 | USD | evidence → |
| Securities held to maturity | 4,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,752,000 | USD | evidence → |
| Interest-bearing deposits | 56,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,556,000 | USD | evidence → |
| Equity capital | 7,996,000 | 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 | 876,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,048,000 | USD | evidence → |
| Total capital | 7,375,000 | USD | evidence → |
| Risk-weighted assets | 28,344,000 | USD | evidence → |