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Call report 2007Q2

CENTRAL BANK OF WARRENSBURG — 2007Q2

The 22 measures CENTRAL BANK OF WARRENSBURG reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c9bec17-2413-4261-b698-450919141fe6/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,178,000USDevidence →
Total loans69,365,000USDevidence →
Allowance for loan losses1,243,000USDevidence →
Securities available for sale24,408,000USDevidence →
Securities held to maturity606,000USDevidence →
Trading assets0USDevidence →
Total deposits95,571,000USDevidence →
Interest-bearing deposits76,544,000USDevidence →
Noninterest-bearing deposits19,027,000USDevidence →
Equity capital12,045,000USDevidence →

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 income3,422,000USDevidence →
Interest expense1,466,000USDevidence →
Net interest income1,956,000USDevidence →
Noninterest income726,000USDevidence →
Noninterest expense1,583,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income1,014,000USDevidence →
Income tax375,000USDevidence →
Net income639,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,139,000USDevidence →
Total capital9,102,000USDevidence →
Risk-weighted assets76,707,000USDevidence →

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