Call report 2002Q1
BANK OF WARRENSBURG — 2002Q1
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,205,000 | USD | evidence → |
| Total loans | 5,823,000 | USD | evidence → |
| Allowance for loan losses | 79,000 | USD | evidence → |
| Securities available for sale | 1,179,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,923,000 | USD | evidence → |
| Interest-bearing deposits | 5,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,397,000 | USD | evidence → |
| Equity capital | 1,228,000 | 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 | 152,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 111,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 87,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,215,000 | USD | evidence → |
| Total capital | 1,279,000 | USD | evidence → |
| Risk-weighted assets | 5,126,000 | USD | evidence → |