Call report 2004Q4
BARTOW COUNTY BANK — 2004Q4
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,678,000 | USD | evidence → |
| Total loans | 218,640,000 | USD | evidence → |
| Allowance for loan losses | 2,281,000 | USD | evidence → |
| Securities available for sale | 34,971,000 | USD | evidence → |
| Securities held to maturity | 18,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,438,000 | USD | evidence → |
| Interest-bearing deposits | 233,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,437,000 | USD | evidence → |
| Equity capital | 21,887,000 | 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 | 16,167,000 | USD | evidence → |
| Interest expense | 5,330,000 | USD | evidence → |
| Net interest income | 10,837,000 | USD | evidence → |
| Noninterest income | 1,558,000 | USD | evidence → |
| Noninterest expense | 7,181,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 4,629,000 | USD | evidence → |
| Income tax | 1,610,000 | USD | evidence → |
| Net income | 3,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,945,000 | USD | evidence → |
| Total capital | 24,226,000 | USD | evidence → |
| Risk-weighted assets | 214,252,000 | USD | evidence → |