Call report 2006Q1
BANK OF WARRENSBURG — 2006Q1
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,311,000 | USD | evidence → |
| Total loans | 6,970,000 | USD | evidence → |
| Allowance for loan losses | 65,000 | USD | evidence → |
| Securities available for sale | 1,130,000 | USD | evidence → |
| Securities held to maturity | 109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,417,000 | USD | evidence → |
| Interest-bearing deposits | 6,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,316,000 | USD | evidence → |
| Equity capital | 1,367,000 | 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 | 152,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 120,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,377,000 | USD | evidence → |
| Total capital | 1,442,000 | USD | evidence → |
| Risk-weighted assets | 6,247,000 | USD | evidence → |