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Call reports 2008

CENTRAL BANK OF WARRENSBURG — 2008

What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6c9bec17-2413-4261-b698-450919141fe6/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets120,978,000115,050,000209,181,000208,884,000
Total loans67,254,00066,833,000130,053,000129,929,000
Allowance for loan losses1,322,0001,318,0002,253,0002,268,000
Securities available for sale29,292,00026,520,00054,169,00049,270,000
Securities held to maturity804,000804,0001,009,0001,008,000
Trading assets0000
Total deposits106,673,000100,026,000174,729,000169,321,000
Interest-bearing deposits87,932,00080,288,000146,239,000142,228,000
Noninterest-bearing deposits18,741,00019,738,00028,490,00027,093,000
Equity capital12,678,00012,871,00031,059,00036,138,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,716,0003,316,0006,459,0009,335,000
Interest expense708,0001,274,0002,264,0003,140,000
Net interest income1,008,0002,042,0004,195,0006,195,000
Noninterest income430,000878,0001,482,0002,027,000
Noninterest expense837,0001,714,0003,323,0004,803,000
Provision for loan losses20,00028,000107,000212,000
Pretax income581,0001,178,0002,247,0003,207,000
Income tax215,000436,000817,0001,161,000
Net income366,000742,0001,430,0002,046,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital8,412,0008,806,00018,529,00019,343,000
Total capital9,441,0009,790,00020,231,00021,097,000
Risk-weighted assets82,005,00078,393,000135,583,000139,749,000

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