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Call report 2003Q3

BARTOW COUNTY BANK — 2003Q3

The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c46a22a7-13f3-4dd1-a8c3-43380f2628f8/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets276,822,000USDevidence →
Total loans202,328,000USDevidence →
Allowance for loan losses1,884,000USDevidence →
Securities available for sale14,443,000USDevidence →
Securities held to maturity19,742,000USDevidence →
Trading assets0USDevidence →
Total deposits241,213,000USDevidence →
Interest-bearing deposits211,408,000USDevidence →
Noninterest-bearing deposits29,805,000USDevidence →
Equity capital19,253,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,963,000USDevidence →
Interest expense4,422,000USDevidence →
Net interest income7,541,000USDevidence →
Noninterest income891,000USDevidence →
Noninterest expense5,021,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income3,054,000USDevidence →
Income tax1,052,000USDevidence →
Net income2,002,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,296,000USDevidence →
Total capital21,180,000USDevidence →
Risk-weighted assets198,558,000USDevidence →

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