Call reports 2011
BARTOW COUNTY BANK — 2011
What BARTOW COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 314,019,000 |
| Total loans | 222,216,000 |
| Allowance for loan losses | 1,005,000 |
| Securities available for sale | 23,617,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 290,005,000 |
| Interest-bearing deposits | 241,643,000 |
| Noninterest-bearing deposits | 48,362,000 |
| Equity capital | 852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 2,773,000 |
| Interest expense | 1,115,000 |
| Net interest income | 1,658,000 |
| Noninterest income | -579,000 |
| Noninterest expense | 2,855,000 |
| Provision for loan losses | 0 |
| Pretax income | -1,776,000 |
| Income tax | 0 |
| Net income | -1,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 770,000 |
| Total capital | 1,540,000 |
| Risk-weighted assets | 228,980,000 |