Call reports 2018
CENTRAL BANK OF WARRENSBURG — 2018
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 249,319,000 | 246,571,000 | 249,508,000 | 249,600,000 |
| Total loans | 137,077,000 | 136,302,000 | 138,083,000 | 137,019,000 |
| Allowance for loan losses | 2,412,000 | 2,452,000 | 2,520,000 | 2,537,000 |
| Securities available for sale | 49,223,000 | 55,077,000 | 52,147,000 | 46,131,000 |
| Securities held to maturity | 4,906,000 | 4,604,000 | 4,603,000 | 4,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,111,000 | 208,608,000 | 207,373,000 | 203,454,000 |
| Interest-bearing deposits | 131,198,000 | 128,431,000 | 127,204,000 | 123,592,000 |
| Noninterest-bearing deposits | 80,913,000 | 80,177,000 | 80,169,000 | 79,862,000 |
| Equity capital | 35,484,000 | 35,531,000 | 35,482,000 | 35,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,971,000 | 3,981,000 | 6,056,000 | 8,228,000 |
| Interest expense | 183,000 | 385,000 | 609,000 | 889,000 |
| Net interest income | 1,788,000 | 3,596,000 | 5,447,000 | 7,339,000 |
| Noninterest income | 605,000 | 1,304,000 | 2,009,000 | 2,660,000 |
| Noninterest expense | 1,442,000 | 2,975,000 | 4,483,000 | 5,947,000 |
| Provision for loan losses | 50,000 | 90,000 | 149,000 | 178,000 |
| Pretax income | 901,000 | 1,835,000 | 2,823,000 | 3,873,000 |
| Income tax | 198,000 | 405,000 | 615,000 | 768,000 |
| Net income | 703,000 | 1,430,000 | 2,208,000 | 3,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,135,000 | 23,257,000 | 23,331,000 | 23,524,000 |
| Total capital | 24,912,000 | 25,082,000 | 25,188,000 | 25,326,000 |
| Risk-weighted assets | 141,492,000 | 145,379,000 | 147,910,000 | 143,481,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL BANK OF WARRENSBURG — 2018 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.