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Call report 2008Q4

GEO. D. WARTHEN BANK, THE — 2008Q4

The 22 measures GEO. D. WARTHEN BANK, THE reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/689136a2-16bb-421a-adcd-02d272a39be8/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,049,000USDevidence →
Total loans100,813,000USDevidence →
Allowance for loan losses1,122,000USDevidence →
Securities available for sale32,797,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,687,000USDevidence →
Interest-bearing deposits96,031,000USDevidence →
Noninterest-bearing deposits18,656,000USDevidence →
Equity capital14,851,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,876,000USDevidence →
Interest expense3,330,000USDevidence →
Net interest income5,546,000USDevidence →
Noninterest income1,066,000USDevidence →
Noninterest expense5,161,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,184,000USDevidence →
Income tax353,000USDevidence →
Net income831,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,515,000USDevidence →
Total capital15,646,000USDevidence →
Risk-weighted assets110,751,000USDevidence →

Machine access — free, no API key

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