Call report 2007Q4
BANK OF WARRENSBURG — 2007Q4
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,510,000 | USD | evidence → |
| Total loans | 5,523,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 1,111,000 | USD | evidence → |
| Securities held to maturity | 61,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,093,000 | USD | evidence → |
| Interest-bearing deposits | 5,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,444,000 | USD | evidence → |
| Equity capital | 1,085,000 | 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 | 613,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 407,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | -50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,082,000 | USD | evidence → |
| Total capital | 1,150,000 | USD | evidence → |
| Risk-weighted assets | 5,390,000 | USD | evidence → |