Call report 2004Q1
BARTOW COUNTY BANK — 2004Q1
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,018,000 | USD | evidence → |
| Total loans | 203,928,000 | USD | evidence → |
| Allowance for loan losses | 2,053,000 | USD | evidence → |
| Securities available for sale | 32,239,000 | USD | evidence → |
| Securities held to maturity | 24,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,154,000 | USD | evidence → |
| Interest-bearing deposits | 216,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,007,000 | USD | evidence → |
| Equity capital | 20,471,000 | 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 | 3,828,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 2,618,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,762,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,353,000 | USD | evidence → |
| Total capital | 22,406,000 | USD | evidence → |
| Risk-weighted assets | 202,787,000 | USD | evidence → |