Call report 2003Q4
BARTONVILLE BANK — 2003Q4
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,349,000 | USD | evidence → |
| Total loans | 29,127,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 32,770,000 | USD | evidence → |
| Securities held to maturity | 3,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,825,000 | USD | evidence → |
| Interest-bearing deposits | 60,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,813,000 | USD | evidence → |
| Equity capital | 7,106,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 2,486,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 2,612,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 888,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,560,000 | USD | evidence → |
| Total capital | 6,890,000 | USD | evidence → |
| Risk-weighted assets | 27,917,000 | USD | evidence → |