Call report 2007Q1
BARTOW COUNTY BANK — 2007Q1
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,778,000 | USD | evidence → |
| Total loans | 265,847,000 | USD | evidence → |
| Allowance for loan losses | 3,490,000 | USD | evidence → |
| Securities available for sale | 53,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,463,000 | USD | evidence → |
| Interest-bearing deposits | 279,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,468,000 | USD | evidence → |
| Equity capital | 25,719,000 | 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 | 6,013,000 | USD | evidence → |
| Interest expense | 3,156,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,275,000 | USD | evidence → |
| Total capital | 29,765,000 | USD | evidence → |
| Risk-weighted assets | 281,746,000 | USD | evidence → |