Call report 2001Q1
BARTOW COUNTY BANK — 2001Q1
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,694,000 | USD | evidence → |
| Total loans | 142,760,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 37,559,000 | USD | evidence → |
| Securities held to maturity | 5,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,008,000 | USD | evidence → |
| Interest-bearing deposits | 158,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,332,000 | USD | evidence → |
| Equity capital | 14,766,000 | 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 | 4,306,000 | USD | evidence → |
| Interest expense | 2,406,000 | USD | evidence → |
| Net interest income | 1,900,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,398,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,727,000 | USD | evidence → |
| Total capital | 16,121,000 | USD | evidence → |
| Risk-weighted assets | 146,002,000 | USD | evidence → |