Call reports 2008
BANK OF WARRENSBURG — 2008
What BANK OF WARRENSBURG reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 |
|---|---|
| Total assets | 8,866,000 |
| Total loans | 4,999,000 |
| Allowance for loan losses | 106,000 |
| Securities available for sale | 1,673,000 |
| Securities held to maturity | 61,000 |
| Trading assets | 0 |
| Total deposits | 7,409,000 |
| Interest-bearing deposits | 6,020,000 |
| Noninterest-bearing deposits | 1,389,000 |
| Equity capital | 1,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 |
|---|---|
| Interest income | 138,000 |
| Interest expense | 40,000 |
| Net interest income | 98,000 |
| Noninterest income | 19,000 |
| Noninterest expense | 108,000 |
| Provision for loan losses | 3,000 |
| Pretax income | 6,000 |
| Income tax | 0 |
| Net income | 6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 |
|---|---|
| Tier 1 capital | 1,088,000 |
| Total capital | 1,152,000 |
| Risk-weighted assets | 5,060,000 |