Call reports 2011
CENTRAL BANK OF WARRENSBURG — 2011
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 218,641,000 | 211,107,000 | 209,559,000 | 208,077,000 |
| Total loans | 110,929,000 | 111,951,000 | 111,960,000 | 109,860,000 |
| Allowance for loan losses | 2,613,000 | 2,667,000 | 2,554,000 | 2,850,000 |
| Securities available for sale | 50,477,000 | 52,077,000 | 47,193,000 | 48,324,000 |
| Securities held to maturity | 7,018,000 | 11,163,000 | 11,555,000 | 12,670,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,120,000 | 169,626,000 | 168,195,000 | 167,419,000 |
| Interest-bearing deposits | 139,428,000 | 136,730,000 | 134,556,000 | 131,927,000 |
| Noninterest-bearing deposits | 35,692,000 | 32,896,000 | 33,639,000 | 35,492,000 |
| Equity capital | 36,072,000 | 36,337,000 | 36,551,000 | 35,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,229,000 | 4,459,000 | 6,711,000 | 8,870,000 |
| Interest expense | 358,000 | 695,000 | 1,008,000 | 1,302,000 |
| Net interest income | 1,871,000 | 3,764,000 | 5,703,000 | 7,568,000 |
| Noninterest income | 582,000 | 1,220,000 | 1,900,000 | 2,772,000 |
| Noninterest expense | 1,557,000 | 3,109,000 | 4,583,000 | 6,062,000 |
| Provision for loan losses | 66,000 | 150,000 | 250,000 | 578,000 |
| Pretax income | 830,000 | 1,726,000 | 2,771,000 | 3,701,000 |
| Income tax | 282,000 | 581,000 | 929,000 | 1,234,000 |
| Net income | 548,000 | 1,145,000 | 1,842,000 | 2,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,371,000 | 20,445,000 | 20,619,000 | 20,762,000 |
| Total capital | 21,999,000 | 22,151,000 | 22,256,000 | 22,377,000 |
| Risk-weighted assets | 129,245,000 | 135,513,000 | 130,032,000 | 127,905,000 |
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