Call reports 2008
GEO. D. WARTHEN BANK, THE — 2008
What GEO. D. WARTHEN BANK, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 148,412,000 | 147,702,000 | 142,689,000 | 148,049,000 |
| Total loans | 96,566,000 | 95,263,000 | 97,609,000 | 100,813,000 |
| Allowance for loan losses | 1,028,000 | 1,106,000 | 1,108,000 | 1,122,000 |
| Securities available for sale | 35,097,000 | 34,528,000 | 34,416,000 | 32,797,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,374,000 | 120,776,000 | 113,744,000 | 114,687,000 |
| Interest-bearing deposits | 100,111,000 | 98,921,000 | 92,440,000 | 96,031,000 |
| Noninterest-bearing deposits | 22,263,000 | 21,855,000 | 21,304,000 | 18,656,000 |
| Equity capital | 14,805,000 | 14,470,000 | 14,761,000 | 14,851,000 |
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 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 2,341,000 | 4,551,000 | 6,733,000 | 8,876,000 |
| Interest expense | 875,000 | 1,718,000 | 2,545,000 | 3,330,000 |
| Net interest income | 1,466,000 | 2,833,000 | 4,188,000 | 5,546,000 |
| Noninterest income | 276,000 | 538,000 | 795,000 | 1,066,000 |
| Noninterest expense | 1,289,000 | 2,621,000 | 3,845,000 | 5,161,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 378,000 | 636,000 | 945,000 | 1,184,000 |
| Income tax | 95,000 | 208,000 | 287,000 | 353,000 |
| Net income | 283,000 | 428,000 | 658,000 | 831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,326,000 | 14,371,000 | 14,500,000 | 14,515,000 |
| Total capital | 15,354,000 | 15,479,000 | 15,616,000 | 15,646,000 |
| Risk-weighted assets | 107,109,000 | 106,596,000 | 107,571,000 | 110,751,000 |
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