Call report 2007Q2
BARTOW COUNTY BANK — 2007Q2
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,553,000 | USD | evidence → |
| Total loans | 276,619,000 | USD | evidence → |
| Allowance for loan losses | 3,500,000 | USD | evidence → |
| Securities available for sale | 52,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,551,000 | USD | evidence → |
| Interest-bearing deposits | 284,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,757,000 | USD | evidence → |
| Equity capital | 25,792,000 | 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 | 12,227,000 | USD | evidence → |
| Interest expense | 6,419,000 | USD | evidence → |
| Net interest income | 5,808,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 4,973,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 1,906,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,612,000 | USD | evidence → |
| Total capital | 30,112,000 | USD | evidence → |
| Risk-weighted assets | 287,154,000 | USD | evidence → |