Call report 2003Q2
BANK OF WARRENSBURG — 2003Q2
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,075,000 | USD | evidence → |
| Total loans | 6,729,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | USD | evidence → |
| Securities available for sale | 877,000 | USD | evidence → |
| Securities held to maturity | 143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,690,000 | USD | evidence → |
| Interest-bearing deposits | 6,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,274,000 | USD | evidence → |
| Equity capital | 1,333,000 | 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 | 322,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 250,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 175,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,309,000 | USD | evidence → |
| Total capital | 1,381,000 | USD | evidence → |
| Risk-weighted assets | 5,744,000 | USD | evidence → |
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