Call report 2006Q3
BANK OF WARRENSBURG — 2006Q3
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,164,000 | USD | evidence → |
| Total loans | 7,295,000 | USD | evidence → |
| Allowance for loan losses | 86,000 | USD | evidence → |
| Securities available for sale | 1,122,000 | USD | evidence → |
| Securities held to maturity | 108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,070,000 | USD | evidence → |
| Interest-bearing deposits | 7,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,503,000 | USD | evidence → |
| Equity capital | 1,373,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 320,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,384,000 | USD | evidence → |
| Total capital | 1,470,000 | USD | evidence → |
| Risk-weighted assets | 6,964,000 | USD | evidence → |