Call report 2002Q4
BANK OF WARRENSBURG — 2002Q4
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,698,000 | USD | evidence → |
| Total loans | 6,566,000 | USD | evidence → |
| Allowance for loan losses | 76,000 | USD | evidence → |
| Securities available for sale | 1,131,000 | USD | evidence → |
| Securities held to maturity | 169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,360,000 | USD | evidence → |
| Interest-bearing deposits | 6,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,800,000 | USD | evidence → |
| Equity capital | 1,283,000 | 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 | 648,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,257,000 | USD | evidence → |
| Total capital | 1,328,000 | USD | evidence → |
| Risk-weighted assets | 5,703,000 | USD | evidence → |