Call report 2004Q2
BARTONVILLE BANK — 2004Q2
The 22 measures BARTONVILLE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,166,000 | USD | evidence → |
| Total loans | 30,468,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 35,776,000 | USD | evidence → |
| Securities held to maturity | 3,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,679,000 | USD | evidence → |
| Interest-bearing deposits | 62,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,001,000 | USD | evidence → |
| Equity capital | 7,123,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,227,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 487,000 | 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 | 7,397,000 | USD | evidence → |
| Risk-weighted assets | 28,832,000 | USD | evidence → |