Call report 2004Q2
BANK OF WARRENSBURG — 2004Q2
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,500,000 | USD | evidence → |
| Total loans | 6,577,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | USD | evidence → |
| Securities available for sale | 1,279,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,729,000 | USD | evidence → |
| Interest-bearing deposits | 5,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,085,000 | USD | evidence → |
| Equity capital | 1,347,000 | 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 | 264,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 217,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 187,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,351,000 | USD | evidence → |
| Total capital | 1,423,000 | USD | evidence → |
| Risk-weighted assets | 5,732,000 | USD | evidence → |