Call report 2005Q1
BARTOW COUNTY BANK — 2005Q1
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,781,000 | USD | evidence → |
| Total loans | 225,383,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 41,365,000 | USD | evidence → |
| Securities held to maturity | 17,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,956,000 | USD | evidence → |
| Interest-bearing deposits | 231,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,658,000 | USD | evidence → |
| Equity capital | 21,972,000 | 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 | 4,229,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 2,675,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 1,923,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,429,000 | USD | evidence → |
| Total capital | 24,441,000 | USD | evidence → |
| Risk-weighted assets | 221,892,000 | USD | evidence → |