Call reports 2006
CENTRAL BANK OF WARRENSBURG — 2006
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 107,800,000 | 109,432,000 | 113,602,000 | 113,180,000 |
| Total loans | 69,663,000 | 71,353,000 | 71,863,000 | 66,606,000 |
| Allowance for loan losses | 1,168,000 | 1,215,000 | 1,256,000 | 1,175,000 |
| Securities available for sale | 22,768,000 | 21,740,000 | 20,849,000 | 25,959,000 |
| Securities held to maturity | 303,000 | 455,000 | 455,000 | 455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,797,000 | 92,646,000 | 95,909,000 | 96,350,000 |
| Interest-bearing deposits | 75,572,000 | 74,282,000 | 77,335,000 | 78,607,000 |
| Noninterest-bearing deposits | 18,225,000 | 18,364,000 | 18,574,000 | 17,743,000 |
| Equity capital | 11,714,000 | 11,722,000 | 12,007,000 | 12,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,475,000 | 3,038,000 | 4,700,000 | 6,400,000 |
| Interest expense | 498,000 | 1,060,000 | 1,714,000 | 2,468,000 |
| Net interest income | 977,000 | 1,978,000 | 2,986,000 | 3,932,000 |
| Noninterest income | 334,000 | 743,000 | 1,134,000 | 1,509,000 |
| Noninterest expense | 749,000 | 1,525,000 | 2,284,000 | 2,975,000 |
| Provision for loan losses | 51,000 | 108,000 | 165,000 | 220,000 |
| Pretax income | 511,000 | 1,088,000 | 1,671,000 | 2,246,000 |
| Income tax | 189,000 | 405,000 | 615,000 | 835,000 |
| Net income | 322,000 | 683,000 | 1,056,000 | 1,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,820,000 | 7,899,000 | 7,990,000 | 8,063,000 |
| Total capital | 8,756,000 | 8,840,000 | 8,946,000 | 8,985,000 |
| Risk-weighted assets | 74,648,000 | 74,948,000 | 76,188,000 | 73,488,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL BANK OF WARRENSBURG — 2006 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.