Call report 2005Q3
BARTOW COUNTY BANK — 2005Q3
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,670,000 | USD | evidence → |
| Total loans | 238,104,000 | USD | evidence → |
| Allowance for loan losses | 2,166,000 | USD | evidence → |
| Securities available for sale | 41,569,000 | USD | evidence → |
| Securities held to maturity | 16,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,716,000 | USD | evidence → |
| Interest-bearing deposits | 236,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,537,000 | USD | evidence → |
| Equity capital | 23,208,000 | 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 | 13,450,000 | USD | evidence → |
| Interest expense | 5,183,000 | USD | evidence → |
| Net interest income | 8,267,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 5,940,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,606,000 | USD | evidence → |
| Income tax | 1,266,000 | USD | evidence → |
| Net income | 2,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,531,000 | USD | evidence → |
| Total capital | 25,697,000 | USD | evidence → |
| Risk-weighted assets | 242,479,000 | USD | evidence → |