Call report 2004Q3
BARTOW COUNTY BANK — 2004Q3
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,245,000 | USD | evidence → |
| Total loans | 212,138,000 | USD | evidence → |
| Allowance for loan losses | 2,234,000 | USD | evidence → |
| Securities available for sale | 34,992,000 | USD | evidence → |
| Securities held to maturity | 18,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,578,000 | USD | evidence → |
| Interest-bearing deposits | 227,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,450,000 | USD | evidence → |
| Equity capital | 21,317,000 | 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 | 11,899,000 | USD | evidence → |
| Interest expense | 3,836,000 | USD | evidence → |
| Net interest income | 8,063,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 5,353,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 3,362,000 | USD | evidence → |
| Income tax | 1,168,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,361,000 | USD | evidence → |
| Total capital | 23,595,000 | USD | evidence → |
| Risk-weighted assets | 207,409,000 | USD | evidence → |