Call report 2001Q4
BARTOW COUNTY BANK — 2001Q4
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,533,000 | USD | evidence → |
| Total loans | 179,485,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 16,318,000 | USD | evidence → |
| Securities held to maturity | 12,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,391,000 | USD | evidence → |
| Interest-bearing deposits | 173,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,315,000 | USD | evidence → |
| Equity capital | 16,252,000 | 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 | 17,001,000 | USD | evidence → |
| Interest expense | 8,434,000 | USD | evidence → |
| Net interest income | 8,567,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 5,994,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 3,612,000 | USD | evidence → |
| Income tax | 1,161,000 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,042,000 | USD | evidence → |
| Total capital | 17,434,000 | USD | evidence → |
| Risk-weighted assets | 173,036,000 | USD | evidence → |