Call reports 2005
CENTRAL BANK OF WARRENSBURG — 2005
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 106,261,000 | 106,277,000 | 108,832,000 | 109,356,000 |
| Total loans | 60,793,000 | 66,417,000 | 65,942,000 | 69,702,000 |
| Allowance for loan losses | 1,040,000 | 1,062,000 | 1,077,000 | 1,125,000 |
| Securities available for sale | 28,288,000 | 26,308,000 | 23,956,000 | 22,956,000 |
| Securities held to maturity | 125,000 | 304,000 | 304,000 | 304,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,584,000 | 92,572,000 | 95,176,000 | 95,732,000 |
| Interest-bearing deposits | 74,983,000 | 75,134,000 | 75,860,000 | 75,865,000 |
| Noninterest-bearing deposits | 17,601,000 | 17,438,000 | 19,316,000 | 19,867,000 |
| Equity capital | 11,794,000 | 11,948,000 | 11,868,000 | 11,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,245,000 | 2,566,000 | 3,967,000 | 5,418,000 |
| Interest expense | 349,000 | 737,000 | 1,164,000 | 1,623,000 |
| Net interest income | 896,000 | 1,829,000 | 2,803,000 | 3,795,000 |
| Noninterest income | 384,000 | 818,000 | 1,236,000 | 1,674,000 |
| Noninterest expense | 687,000 | 1,400,000 | 2,121,000 | 2,807,000 |
| Provision for loan losses | 39,000 | 85,000 | 146,000 | 227,000 |
| Pretax income | 554,000 | 1,162,000 | 1,772,000 | 2,435,000 |
| Income tax | 207,000 | 436,000 | 664,000 | 912,000 |
| Net income | 347,000 | 726,000 | 1,108,000 | 1,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,798,000 | 7,796,000 | 7,796,000 | 7,829,000 |
| Total capital | 8,622,000 | 8,655,000 | 8,632,000 | 8,833,000 |
| Risk-weighted assets | 65,684,000 | 68,518,000 | 66,623,000 | 80,204,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL BANK OF WARRENSBURG — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.