Call report 2003Q1
BARTOW COUNTY BANK — 2003Q1
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,664,000 | USD | evidence → |
| Total loans | 199,698,000 | USD | evidence → |
| Allowance for loan losses | 2,039,000 | USD | evidence → |
| Securities available for sale | 15,657,000 | USD | evidence → |
| Securities held to maturity | 15,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,961,000 | USD | evidence → |
| Interest-bearing deposits | 206,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,883,000 | USD | evidence → |
| Equity capital | 18,334,000 | 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 | 3,909,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 2,359,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,722,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,249,000 | USD | evidence → |
| Total capital | 20,288,000 | USD | evidence → |
| Risk-weighted assets | 193,910,000 | USD | evidence → |