Call report 2002Q2
BANK OF WARRENSBURG — 2002Q2
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,440,000 | USD | evidence → |
| Total loans | 6,390,000 | USD | evidence → |
| Allowance for loan losses | 81,000 | USD | evidence → |
| Securities available for sale | 1,165,000 | USD | evidence → |
| Securities held to maturity | 237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,075,000 | USD | evidence → |
| Interest-bearing deposits | 5,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,095,000 | USD | evidence → |
| Equity capital | 1,249,000 | 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 | 313,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 178,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,227,000 | USD | evidence → |
| Total capital | 1,295,000 | USD | evidence → |
| Risk-weighted assets | 5,454,000 | USD | evidence → |