Call report 2001Q3
BANK OF WARRENSBURG — 2001Q3
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,013,000 | USD | evidence → |
| Total loans | 5,874,000 | USD | evidence → |
| Allowance for loan losses | 73,000 | USD | evidence → |
| Securities available for sale | 1,678,000 | USD | evidence → |
| Securities held to maturity | 271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,700,000 | USD | evidence → |
| Interest-bearing deposits | 6,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,036,000 | USD | evidence → |
| Equity capital | 1,225,000 | 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 | 525,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 299,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,202,000 | USD | evidence → |
| Total capital | 1,270,000 | USD | evidence → |
| Risk-weighted assets | 5,413,000 | USD | evidence → |