Call reports 2012
CENTRAL BANK OF WARRENSBURG — 2012
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 212,113,000 | 210,224,000 | 209,796,000 | 213,378,000 |
| Total loans | 104,019,000 | 104,385,000 | 100,210,000 | 102,211,000 |
| Allowance for loan losses | 2,032,000 | 2,191,000 | 2,415,000 | 2,445,000 |
| Securities available for sale | 54,641,000 | 55,681,000 | 51,899,000 | 47,370,000 |
| Securities held to maturity | 12,500,000 | 12,491,000 | 12,482,000 | 12,473,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,528,000 | 169,660,000 | 168,949,000 | 171,967,000 |
| Interest-bearing deposits | 133,840,000 | 130,942,000 | 132,249,000 | 129,131,000 |
| Noninterest-bearing deposits | 36,688,000 | 38,718,000 | 36,700,000 | 42,836,000 |
| Equity capital | 35,741,000 | 35,794,000 | 35,876,000 | 35,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,068,000 | 4,112,000 | 6,040,000 | 7,947,000 |
| Interest expense | 265,000 | 503,000 | 725,000 | 933,000 |
| Net interest income | 1,803,000 | 3,609,000 | 5,315,000 | 7,014,000 |
| Noninterest income | 740,000 | 1,531,000 | 2,331,000 | 3,131,000 |
| Noninterest expense | 1,522,000 | 3,056,000 | 4,607,000 | 6,118,000 |
| Provision for loan losses | 139,000 | 308,000 | 426,000 | 597,000 |
| Pretax income | 882,000 | 1,777,000 | 2,614,000 | 3,431,000 |
| Income tax | 284,000 | 576,000 | 843,000 | 1,102,000 |
| Net income | 598,000 | 1,201,000 | 1,771,000 | 2,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,893,000 | 21,049,000 | 21,163,000 | 21,264,000 |
| Total capital | 21,450,000 | 22,693,000 | 22,751,000 | 22,874,000 |
| Risk-weighted assets | 124,062,000 | 130,961,000 | 126,150,000 | 127,935,000 |
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