Call report 2004Q4
BANK OF WARRENSBURG — 2004Q4
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,179,000 | USD | evidence → |
| Total loans | 6,316,000 | USD | evidence → |
| Allowance for loan losses | 61,000 | USD | evidence → |
| Securities available for sale | 1,169,000 | USD | evidence → |
| Securities held to maturity | 88,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,834,000 | USD | evidence → |
| Interest-bearing deposits | 5,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,262,000 | USD | evidence → |
| Equity capital | 1,331,000 | 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 | 533,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 439,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,324,000 | USD | evidence → |
| Total capital | 1,385,000 | USD | evidence → |
| Risk-weighted assets | 5,536,000 | USD | evidence → |