Call report 2001Q2
BARTOW COUNTY BANK — 2001Q2
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,379,000 | USD | evidence → |
| Total loans | 151,124,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 18,692,000 | USD | evidence → |
| Securities held to maturity | 6,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,091,000 | USD | evidence → |
| Interest-bearing deposits | 164,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,915,000 | USD | evidence → |
| Equity capital | 15,158,000 | 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 | 8,483,000 | USD | evidence → |
| Interest expense | 4,579,000 | USD | evidence → |
| Net interest income | 3,904,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,772,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,122,000 | USD | evidence → |
| Total capital | 16,512,000 | USD | evidence → |
| Risk-weighted assets | 153,425,000 | USD | evidence → |