Call report 2004Q1
BARTONVILLE BANK — 2004Q1
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,141,000 | USD | evidence → |
| Total loans | 30,374,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 35,184,000 | USD | evidence → |
| Securities held to maturity | 3,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,549,000 | USD | evidence → |
| Interest-bearing deposits | 58,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,382,000 | USD | evidence → |
| Equity capital | 7,321,000 | 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 | 800,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 618,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,848,000 | USD | evidence → |
| Total capital | 7,191,000 | USD | evidence → |
| Risk-weighted assets | 27,501,000 | USD | evidence → |