Call report 2003Q4
BANK OF WARRENSBURG — 2003Q4
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,314,000 | USD | evidence → |
| Total loans | 6,645,000 | USD | evidence → |
| Allowance for loan losses | 78,000 | USD | evidence → |
| Securities available for sale | 917,000 | USD | evidence → |
| Securities held to maturity | 91,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,941,000 | USD | evidence → |
| Interest-bearing deposits | 6,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,693,000 | USD | evidence → |
| Equity capital | 1,326,000 | 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 | 613,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,310,000 | USD | evidence → |
| Total capital | 1,381,000 | USD | evidence → |
| Risk-weighted assets | 5,648,000 | USD | evidence → |