Call reports 2009
CENTRAL BANK OF WARRENSBURG — 2009
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 216,417,000 | 215,535,000 | 213,395,000 | 205,239,000 |
| Total loans | 127,651,000 | 127,166,000 | 121,148,000 | 118,009,000 |
| Allowance for loan losses | 2,307,000 | 2,295,000 | 2,347,000 | 2,396,000 |
| Securities available for sale | 46,851,000 | 52,386,000 | 50,761,000 | 45,471,000 |
| Securities held to maturity | 1,297,000 | 1,547,000 | 2,174,000 | 2,212,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,228,000 | 177,298,000 | 174,921,000 | 167,660,000 |
| Interest-bearing deposits | 148,879,000 | 148,091,000 | 144,866,000 | 134,573,000 |
| Noninterest-bearing deposits | 27,349,000 | 29,207,000 | 30,055,000 | 33,087,000 |
| Equity capital | 36,144,000 | 36,116,000 | 36,276,000 | 36,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,832,000 | 5,594,000 | 8,296,000 | 10,866,000 |
| Interest expense | 814,000 | 1,567,000 | 2,263,000 | 2,862,000 |
| Net interest income | 2,018,000 | 4,027,000 | 6,033,000 | 8,004,000 |
| Noninterest income | 612,000 | 1,280,000 | 1,992,000 | 2,596,000 |
| Noninterest expense | 1,614,000 | 3,349,000 | 4,957,000 | 6,449,000 |
| Provision for loan losses | 79,000 | 174,000 | 277,000 | 378,000 |
| Pretax income | 937,000 | 1,784,000 | 2,791,000 | 3,773,000 |
| Income tax | 338,000 | 638,000 | 1,001,000 | 1,354,000 |
| Net income | 599,000 | 1,146,000 | 1,790,000 | 2,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,628,000 | 19,745,000 | 20,118,000 | 20,319,000 |
| Total capital | 21,262,000 | 21,325,000 | 21,664,000 | 21,994,000 |
| Risk-weighted assets | 130,043,000 | 125,685,000 | 122,856,000 | 133,215,000 |
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