Call report 2006Q4
BANK OF WARRENSBURG — 2006Q4
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,527,000 | USD | evidence → |
| Total loans | 6,751,000 | USD | evidence → |
| Allowance for loan losses | 23,000 | USD | evidence → |
| Securities available for sale | 1,117,000 | USD | evidence → |
| Securities held to maturity | 107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,605,000 | USD | evidence → |
| Interest-bearing deposits | 5,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,639,000 | USD | evidence → |
| Equity capital | 1,125,000 | 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 | 625,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 452,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | -22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,132,000 | USD | evidence → |
| Total capital | 1,155,000 | USD | evidence → |
| Risk-weighted assets | 6,213,000 | USD | evidence → |