Call report 2001Q1
BANK OF WARRENSBURG — 2001Q1
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,098,000 | USD | evidence → |
| Total loans | 5,387,000 | USD | evidence → |
| Allowance for loan losses | 67,000 | USD | evidence → |
| Securities available for sale | 2,036,000 | USD | evidence → |
| Securities held to maturity | 276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,837,000 | USD | evidence → |
| Interest-bearing deposits | 6,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,213,000 | USD | evidence → |
| Equity capital | 1,187,000 | 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 | 176,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 101,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 84,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,171,000 | USD | evidence → |
| Total capital | 1,236,000 | USD | evidence → |
| Risk-weighted assets | 5,163,000 | USD | evidence → |