Call report 2005Q4
BARTOW COUNTY BANK — 2005Q4
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,413,000 | USD | evidence → |
| Total loans | 244,696,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 41,078,000 | USD | evidence → |
| Securities held to maturity | 15,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,243,000 | USD | evidence → |
| Interest-bearing deposits | 241,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,122,000 | 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 | 18,392,000 | USD | evidence → |
| Interest expense | 7,297,000 | USD | evidence → |
| Net interest income | 11,095,000 | USD | evidence → |
| Noninterest income | 2,495,000 | USD | evidence → |
| Noninterest expense | 8,193,000 | USD | evidence → |
| Provision for loan losses | 1,723,000 | USD | evidence → |
| Pretax income | 3,674,000 | USD | evidence → |
| Income tax | 1,174,000 | USD | evidence → |
| Net income | 2,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,435,000 | USD | evidence → |
| Total capital | 25,947,000 | USD | evidence → |
| Risk-weighted assets | 251,159,000 | USD | evidence → |