Call report 2007Q3
BANK OF WARRENSBURG — 2007Q3
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,078,000 | USD | evidence → |
| Total loans | 6,014,000 | USD | evidence → |
| Allowance for loan losses | 70,000 | USD | evidence → |
| Securities available for sale | 1,203,000 | USD | evidence → |
| Securities held to maturity | 86,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,624,000 | USD | evidence → |
| Interest-bearing deposits | 6,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,567,000 | USD | evidence → |
| Equity capital | 1,121,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 316,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,124,000 | USD | evidence → |
| Total capital | 1,194,000 | USD | evidence → |
| Risk-weighted assets | 5,874,000 | USD | evidence → |