Call report 2009Q3
BARTOW COUNTY BANK — 2009Q3
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,195,000 | USD | evidence → |
| Total loans | 298,140,000 | USD | evidence → |
| Allowance for loan losses | 6,664,000 | USD | evidence → |
| Securities available for sale | 27,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,876,000 | USD | evidence → |
| Interest-bearing deposits | 326,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,212,000 | USD | evidence → |
| Equity capital | 26,185,000 | 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 | 14,195,000 | USD | evidence → |
| Interest expense | 8,292,000 | USD | evidence → |
| Net interest income | 5,903,000 | USD | evidence → |
| Noninterest income | -711,000 | USD | evidence → |
| Noninterest expense | 8,000,000 | USD | evidence → |
| Provision for loan losses | 8,205,000 | USD | evidence → |
| Pretax income | -10,526,000 | USD | evidence → |
| Income tax | -3,301,000 | USD | evidence → |
| Net income | -7,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,749,000 | USD | evidence → |
| Total capital | 29,461,000 | USD | evidence → |
| Risk-weighted assets | 294,080,000 | USD | evidence → |