Call report 2002Q1
BARTOW COUNTY BANK — 2002Q1
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,278,000 | USD | evidence → |
| Total loans | 187,860,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 10,224,000 | USD | evidence → |
| Securities held to maturity | 15,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,697,000 | USD | evidence → |
| Interest-bearing deposits | 186,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,961,000 | USD | evidence → |
| Equity capital | 16,679,000 | 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 | 4,116,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 2,482,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,633,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,577,000 | USD | evidence → |
| Total capital | 18,046,000 | USD | evidence → |
| Risk-weighted assets | 180,198,000 | USD | evidence → |