Call report 2003Q3
BARTONVILLE BANK — 2003Q3
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,169,000 | USD | evidence → |
| Total loans | 29,054,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 31,944,000 | USD | evidence → |
| Securities held to maturity | 4,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,844,000 | USD | evidence → |
| Interest-bearing deposits | 62,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,408,000 | USD | evidence → |
| Equity capital | 7,871,000 | 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 | 2,527,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 1,881,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 1,800,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | -57,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,162,000 | USD | evidence → |
| Total capital | 7,491,000 | USD | evidence → |
| Risk-weighted assets | 28,988,000 | USD | evidence → |