Call report 2003Q4
BARTOW COUNTY BANK — 2003Q4
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,941,000 | USD | evidence → |
| Total loans | 198,205,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 24,473,000 | USD | evidence → |
| Securities held to maturity | 18,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,951,000 | USD | evidence → |
| Interest-bearing deposits | 207,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,410,000 | USD | evidence → |
| Equity capital | 19,860,000 | 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 | 15,874,000 | USD | evidence → |
| Interest expense | 5,688,000 | USD | evidence → |
| Net interest income | 10,186,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 6,650,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,293,000 | USD | evidence → |
| Income tax | 1,488,000 | USD | evidence → |
| Net income | 2,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,876,000 | USD | evidence → |
| Total capital | 21,898,000 | USD | evidence → |
| Risk-weighted assets | 194,830,000 | USD | evidence → |