Call report 2005Q2
BANK OF WARRENSBURG — 2005Q2
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,932,000 | USD | evidence → |
| Total loans | 6,945,000 | USD | evidence → |
| Allowance for loan losses | 61,000 | USD | evidence → |
| Securities available for sale | 1,165,000 | USD | evidence → |
| Securities held to maturity | 196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,039,000 | USD | evidence → |
| Interest-bearing deposits | 5,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,461,000 | USD | evidence → |
| Equity capital | 1,372,000 | 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 | 272,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 225,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 193,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,370,000 | USD | evidence → |
| Total capital | 1,431,000 | USD | evidence → |
| Risk-weighted assets | 6,084,000 | USD | evidence → |