Call reports 2007
BANK OF WARRENSBURG — 2007
What BANK OF WARRENSBURG reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 9,233,000 | 9,323,000 | 9,078,000 | 8,510,000 |
| Total loans | 6,296,000 | 6,092,000 | 6,014,000 | 5,523,000 |
| Allowance for loan losses | 71,000 | 71,000 | 70,000 | 110,000 |
| Securities available for sale | 1,214,000 | 1,195,000 | 1,203,000 | 1,111,000 |
| Securities held to maturity | 87,000 | 87,000 | 86,000 | 61,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,355,000 | 7,499,000 | 7,624,000 | 7,093,000 |
| Interest-bearing deposits | 6,110,000 | 6,105,000 | 6,057,000 | 5,649,000 |
| Noninterest-bearing deposits | 1,245,000 | 1,394,000 | 1,567,000 | 1,444,000 |
| Equity capital | 1,087,000 | 1,095,000 | 1,121,000 | 1,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 151,000 | 307,000 | 462,000 | 613,000 |
| Interest expense | 53,000 | 107,000 | 159,000 | 206,000 |
| Net interest income | 98,000 | 200,000 | 303,000 | 407,000 |
| Noninterest income | 14,000 | 27,000 | 56,000 | 70,000 |
| Noninterest expense | 100,000 | 200,000 | 316,000 | 443,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 101,000 |
| Pretax income | -38,000 | -23,000 | -7,000 | -67,000 |
| Income tax | 1,000 | 1,000 | 1,000 | -17,000 |
| Net income | -39,000 | -24,000 | -8,000 | -50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,093,000 | 1,108,000 | 1,124,000 | 1,082,000 |
| Total capital | 1,164,000 | 1,179,000 | 1,194,000 | 1,150,000 |
| Risk-weighted assets | 6,008,000 | 5,925,000 | 5,874,000 | 5,390,000 |
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