Call report 2008Q1
BANK OF WARRENSBURG — 2008Q1
The 22 measures BANK OF WARRENSBURG reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,866,000 | USD | evidence → |
| Total loans | 4,999,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 1,673,000 | USD | evidence → |
| Securities held to maturity | 61,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,409,000 | USD | evidence → |
| Interest-bearing deposits | 6,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,389,000 | USD | evidence → |
| Equity capital | 1,091,000 | 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 | 138,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 98,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 108,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,088,000 | USD | evidence → |
| Total capital | 1,152,000 | USD | evidence → |
| Risk-weighted assets | 5,060,000 | USD | evidence → |