Call report 2005Q2
BARTOW COUNTY BANK — 2005Q2
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,208,000 | USD | evidence → |
| Total loans | 233,813,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 41,658,000 | USD | evidence → |
| Securities held to maturity | 17,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,914,000 | USD | evidence → |
| Interest-bearing deposits | 227,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,170,000 | USD | evidence → |
| Equity capital | 22,788,000 | 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 | 8,731,000 | USD | evidence → |
| Interest expense | 3,257,000 | USD | evidence → |
| Net interest income | 5,474,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,476,000 | USD | evidence → |
| Income tax | 871,000 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,053,000 | USD | evidence → |
| Total capital | 25,138,000 | USD | evidence → |
| Risk-weighted assets | 232,097,000 | USD | evidence → |