Call reports 2017
CENTRAL BANK OF WARRENSBURG — 2017
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 230,990,000 | 241,061,000 | 239,599,000 | 243,097,000 |
| Total loans | 145,452,000 | 146,073,000 | 141,139,000 | 138,754,000 |
| Allowance for loan losses | 2,439,000 | 2,422,000 | 2,051,000 | 2,450,000 |
| Securities available for sale | 41,035,000 | 44,418,000 | 47,068,000 | 46,679,000 |
| Securities held to maturity | 5,831,000 | 5,683,000 | 5,580,000 | 5,158,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,789,000 | 203,576,000 | 201,615,000 | 205,955,000 |
| Interest-bearing deposits | 130,375,000 | 130,120,000 | 130,525,000 | 128,838,000 |
| Noninterest-bearing deposits | 62,414,000 | 73,456,000 | 71,090,000 | 77,117,000 |
| Equity capital | 35,351,000 | 35,395,000 | 35,412,000 | 35,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,883,000 | 3,791,000 | 5,675,000 | 7,540,000 |
| Interest expense | 106,000 | 231,000 | 389,000 | 555,000 |
| Net interest income | 1,777,000 | 3,560,000 | 5,286,000 | 6,985,000 |
| Noninterest income | 782,000 | 1,381,000 | 1,990,000 | 2,583,000 |
| Noninterest expense | 1,475,000 | 2,900,000 | 4,377,000 | 5,887,000 |
| Provision for loan losses | 25,000 | 101,000 | 198,000 | 1,311,000 |
| Pretax income | 1,062,000 | 1,943,000 | 2,702,000 | 2,371,000 |
| Income tax | 357,000 | 642,000 | 885,000 | 198,000 |
| Net income | 705,000 | 1,301,000 | 1,817,000 | 2,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,271,000 | 23,385,000 | 23,471,000 | 23,036,000 |
| Total capital | 25,194,000 | 25,235,000 | 25,273,000 | 24,810,000 |
| Risk-weighted assets | 153,312,000 | 147,430,000 | 143,926,000 | 141,205,000 |