Call report 2003Q2
BARTOW COUNTY BANK — 2003Q2
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,291,000 | USD | evidence → |
| Total loans | 199,959,000 | USD | evidence → |
| Allowance for loan losses | 1,864,000 | USD | evidence → |
| Securities available for sale | 15,628,000 | USD | evidence → |
| Securities held to maturity | 18,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,825,000 | USD | evidence → |
| Interest-bearing deposits | 211,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,111,000 | USD | evidence → |
| Equity capital | 18,869,000 | 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 | 7,988,000 | USD | evidence → |
| Interest expense | 3,062,000 | USD | evidence → |
| Net interest income | 4,926,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 3,309,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,796,000 | USD | evidence → |
| Total capital | 20,660,000 | USD | evidence → |
| Risk-weighted assets | 195,254,000 | USD | evidence → |