Call report 2006Q2
BANK OF WARRENSBURG — 2006Q2
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,383,000 | USD | evidence → |
| Total loans | 7,049,000 | USD | evidence → |
| Allowance for loan losses | 64,000 | USD | evidence → |
| Securities available for sale | 1,112,000 | USD | evidence → |
| Securities held to maturity | 108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,481,000 | USD | evidence → |
| Interest-bearing deposits | 6,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,337,000 | USD | evidence → |
| Equity capital | 1,386,000 | 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 | 307,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 228,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 193,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,405,000 | USD | evidence → |
| Total capital | 1,469,000 | USD | evidence → |
| Risk-weighted assets | 6,373,000 | USD | evidence → |