Call report 2001Q3
BARTOW COUNTY BANK — 2001Q3
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,851,000 | USD | evidence → |
| Total loans | 164,426,000 | USD | evidence → |
| Allowance for loan losses | 1,400,000 | USD | evidence → |
| Securities available for sale | 22,753,000 | USD | evidence → |
| Securities held to maturity | 6,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,681,000 | USD | evidence → |
| Interest-bearing deposits | 167,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,599,000 | USD | evidence → |
| Equity capital | 15,819,000 | 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 | 12,708,000 | USD | evidence → |
| Interest expense | 6,597,000 | USD | evidence → |
| Net interest income | 6,111,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 4,305,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,500,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,550,000 | USD | evidence → |
| Total capital | 16,950,000 | USD | evidence → |
| Risk-weighted assets | 163,679,000 | USD | evidence → |