Call reports 2007
CENTRAL BANK OF WARRENSBURG — 2007
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 112,511,000 | 113,178,000 | 114,132,000 | 113,411,000 |
| Total loans | 67,487,000 | 69,365,000 | 66,373,000 | 66,083,000 |
| Allowance for loan losses | 1,221,000 | 1,243,000 | 1,260,000 | 1,240,000 |
| Securities available for sale | 29,889,000 | 24,408,000 | 28,616,000 | 30,423,000 |
| Securities held to maturity | 504,000 | 606,000 | 606,000 | 810,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,488,000 | 95,571,000 | 99,175,000 | 99,511,000 |
| Interest-bearing deposits | 77,320,000 | 76,544,000 | 81,465,000 | 82,240,000 |
| Noninterest-bearing deposits | 18,168,000 | 19,027,000 | 17,710,000 | 17,271,000 |
| Equity capital | 12,139,000 | 12,045,000 | 12,329,000 | 12,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,689,000 | 3,422,000 | 5,184,000 | 6,940,000 |
| Interest expense | 733,000 | 1,466,000 | 2,225,000 | 2,990,000 |
| Net interest income | 956,000 | 1,956,000 | 2,959,000 | 3,950,000 |
| Noninterest income | 336,000 | 726,000 | 1,120,000 | 1,510,000 |
| Noninterest expense | 784,000 | 1,583,000 | 2,388,000 | 3,101,000 |
| Provision for loan losses | 48,000 | 85,000 | 116,000 | 146,000 |
| Pretax income | 460,000 | 1,014,000 | 1,575,000 | 2,213,000 |
| Income tax | 169,000 | 375,000 | 584,000 | 822,000 |
| Net income | 291,000 | 639,000 | 991,000 | 1,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,073,000 | 8,139,000 | 8,209,000 | 8,328,000 |
| Total capital | 9,057,000 | 9,102,000 | 9,114,000 | 9,308,000 |
| Risk-weighted assets | 78,438,000 | 76,707,000 | 72,032,000 | 78,078,000 |
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