Call report 2001Q4
BANK OF WARRENSBURG — 2001Q4
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,619,000 | USD | evidence → |
| Total loans | 5,485,000 | USD | evidence → |
| Allowance for loan losses | 76,000 | USD | evidence → |
| Securities available for sale | 1,242,000 | USD | evidence → |
| Securities held to maturity | 243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,364,000 | USD | evidence → |
| Interest-bearing deposits | 5,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,786,000 | USD | evidence → |
| Equity capital | 1,201,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,184,000 | USD | evidence → |
| Total capital | 1,247,000 | USD | evidence → |
| Risk-weighted assets | 5,062,000 | USD | evidence → |