Call reports 2014
CENTRAL BANK OF WARRENSBURG — 2014
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 214,850,000 | 210,156,000 | 203,658,000 | 199,640,000 |
| Total loans | 95,635,000 | 97,293,000 | 93,359,000 | 97,365,000 |
| Allowance for loan losses | 2,188,000 | 2,183,000 | 2,130,000 | 2,169,000 |
| Securities available for sale | 58,091,000 | 56,660,000 | 55,763,000 | 54,220,000 |
| Securities held to maturity | 11,431,000 | 11,192,000 | 11,082,000 | 11,074,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,063,000 | 170,738,000 | 166,543,000 | 162,661,000 |
| Interest-bearing deposits | 131,283,000 | 128,998,000 | 124,961,000 | 119,753,000 |
| Noninterest-bearing deposits | 42,780,000 | 41,740,000 | 41,582,000 | 42,908,000 |
| Equity capital | 35,584,000 | 35,695,000 | 35,580,000 | 35,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,664,000 | 3,411,000 | 5,098,000 | 6,765,000 |
| Interest expense | 122,000 | 234,000 | 339,000 | 439,000 |
| Net interest income | 1,542,000 | 3,177,000 | 4,759,000 | 6,326,000 |
| Noninterest income | 652,000 | 1,398,000 | 2,170,000 | 2,918,000 |
| Noninterest expense | 1,469,000 | 2,953,000 | 4,506,000 | 6,000,000 |
| Provision for loan losses | 22,000 | 25,000 | 35,000 | 46,000 |
| Pretax income | 704,000 | 1,616,000 | 2,407,000 | 3,217,000 |
| Income tax | 213,000 | 503,000 | 749,000 | 1,003,000 |
| Net income | 491,000 | 1,113,000 | 1,658,000 | 2,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,659,000 | 22,321,000 | 22,394,000 | 22,526,000 |
| Total capital | 22,105,000 | 24,034,000 | 23,974,000 | 24,061,000 |
| Risk-weighted assets | 114,967,000 | 136,741,000 | 136,235,000 | 122,122,000 |
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