Call report 2004Q1
BANK OF WARRENSBURG — 2004Q1
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,474,000 | USD | evidence → |
| Total loans | 6,241,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 1,324,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,082,000 | USD | evidence → |
| Interest-bearing deposits | 5,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,289,000 | USD | evidence → |
| Equity capital | 1,352,000 | 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 | 129,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 104,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 88,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,333,000 | USD | evidence → |
| Total capital | 1,401,000 | USD | evidence → |
| Risk-weighted assets | 5,443,000 | USD | evidence → |