Call report 2002Q3
BARTOW COUNTY BANK — 2002Q3
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,218,000 | USD | evidence → |
| Total loans | 193,884,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 10,260,000 | USD | evidence → |
| Securities held to maturity | 14,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,014,000 | USD | evidence → |
| Interest-bearing deposits | 188,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,514,000 | USD | evidence → |
| Equity capital | 17,815,000 | 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 | 12,381,000 | USD | evidence → |
| Interest expense | 4,806,000 | USD | evidence → |
| Net interest income | 7,575,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 4,766,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 3,374,000 | USD | evidence → |
| Income tax | 1,119,000 | USD | evidence → |
| Net income | 2,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,676,000 | USD | evidence → |
| Total capital | 19,215,000 | USD | evidence → |
| Risk-weighted assets | 186,046,000 | USD | evidence → |