Call reports 2013
CENTRAL BANK OF WARRENSBURG — 2013
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 215,599,000 | 209,507,000 | 207,056,000 | 204,512,000 |
| Total loans | 99,188,000 | 100,531,000 | 98,434,000 | 95,333,000 |
| Allowance for loan losses | 2,489,000 | 2,510,000 | 2,206,000 | 2,170,000 |
| Securities available for sale | 48,251,000 | 42,623,000 | 42,887,000 | 41,137,000 |
| Securities held to maturity | 12,314,000 | 11,809,000 | 11,700,000 | 11,691,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,792,000 | 169,862,000 | 167,407,000 | 166,757,000 |
| Interest-bearing deposits | 132,207,000 | 130,659,000 | 128,191,000 | 126,248,000 |
| Noninterest-bearing deposits | 41,585,000 | 39,203,000 | 39,216,000 | 40,509,000 |
| Equity capital | 35,759,000 | 35,525,000 | 35,522,000 | 35,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,840,000 | 3,631,000 | 5,404,000 | 7,132,000 |
| Interest expense | 184,000 | 350,000 | 499,000 | 637,000 |
| Net interest income | 1,656,000 | 3,281,000 | 4,905,000 | 6,495,000 |
| Noninterest income | 729,000 | 1,582,000 | 2,401,000 | 3,177,000 |
| Noninterest expense | 1,488,000 | 3,036,000 | 4,623,000 | 6,163,000 |
| Provision for loan losses | 55,000 | 102,000 | 155,000 | 189,000 |
| Pretax income | 842,000 | 1,835,000 | 2,658,000 | 3,450,000 |
| Income tax | 270,000 | 597,000 | 863,000 | 1,117,000 |
| Net income | 572,000 | 1,238,000 | 1,795,000 | 2,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,142,000 | 21,696,000 | 21,857,000 | 21,991,000 |
| Total capital | 21,694,000 | 23,235,000 | 23,355,000 | 23,474,000 |
| Risk-weighted assets | 123,243,000 | 122,137,000 | 119,152,000 | 117,944,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL BANK OF WARRENSBURG — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.