Call report 2005Q4
BANK OF WARRENSBURG — 2005Q4
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,505,000 | USD | evidence → |
| Total loans | 7,042,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 1,138,000 | USD | evidence → |
| Securities held to maturity | 194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,323,000 | USD | evidence → |
| Interest-bearing deposits | 5,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,502,000 | 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 | 579,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 460,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,354,000 | USD | evidence → |
| Total capital | 1,417,000 | USD | evidence → |
| Risk-weighted assets | 6,369,000 | USD | evidence → |