Call reports 2004
BARTONVILLE BANK — 2004
What BARTONVILLE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 |
|---|---|---|
| Total assets | 75,141,000 | 79,166,000 |
| Total loans | 30,374,000 | 30,468,000 |
| Allowance for loan losses | 343,000 | 349,000 |
| Securities available for sale | 35,184,000 | 35,776,000 |
| Securities held to maturity | 3,599,000 | 3,659,000 |
| Trading assets | 0 | 0 |
| Total deposits | 67,549,000 | 71,679,000 |
| Interest-bearing deposits | 58,167,000 | 62,678,000 |
| Noninterest-bearing deposits | 9,382,000 | 9,001,000 |
| Equity capital | 7,321,000 | 7,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 |
|---|---|---|
| Interest income | 800,000 | 1,588,000 |
| Interest expense | 182,000 | 361,000 |
| Net interest income | 618,000 | 1,227,000 |
| Noninterest income | 235,000 | 167,000 |
| Noninterest expense | 557,000 | 891,000 |
| Provision for loan losses | 8,000 | 15,000 |
| Pretax income | 288,000 | 488,000 |
| Income tax | 1,000 | 1,000 |
| Net income | 287,000 | 487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 |
|---|---|---|
| Tier 1 capital | 6,848,000 | 7,048,000 |
| Total capital | 7,191,000 | 7,397,000 |
| Risk-weighted assets | 27,501,000 | 28,832,000 |