Call report 2003Q3
BANK OF WARRENSBURG — 2003Q3
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,771,000 | USD | evidence → |
| Total loans | 6,829,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | USD | evidence → |
| Securities available for sale | 834,000 | USD | evidence → |
| Securities held to maturity | 142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,354,000 | USD | evidence → |
| Interest-bearing deposits | 6,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,119,000 | USD | evidence → |
| Equity capital | 1,362,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 264,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,345,000 | USD | evidence → |
| Total capital | 1,416,000 | USD | evidence → |
| Risk-weighted assets | 5,694,000 | USD | evidence → |