Call reports 2019
CENTRAL BANK OF WARRENSBURG — 2019
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 254,752,000 | 253,345,000 | 252,923,000 | 256,850,000 |
| Total loans | 138,532,000 | 135,442,000 | 134,102,000 | 131,952,000 |
| Allowance for loan losses | 2,565,000 | 2,528,000 | 2,502,000 | 2,492,000 |
| Securities available for sale | 51,704,000 | 59,479,000 | 75,514,000 | 79,680,000 |
| Securities held to maturity | 4,248,000 | 4,012,000 | 3,751,000 | 3,283,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,702,000 | 206,872,000 | 205,917,000 | 209,460,000 |
| Interest-bearing deposits | 125,595,000 | 126,812,000 | 124,398,000 | 124,817,000 |
| Noninterest-bearing deposits | 83,107,000 | 80,060,000 | 81,519,000 | 84,643,000 |
| Equity capital | 35,978,000 | 36,222,000 | 36,294,000 | 36,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,194,000 | 4,442,000 | 6,691,000 | 8,903,000 |
| Interest expense | 325,000 | 668,000 | 1,018,000 | 1,330,000 |
| Net interest income | 1,869,000 | 3,774,000 | 5,673,000 | 7,573,000 |
| Noninterest income | 587,000 | 1,206,000 | 1,818,000 | 2,552,000 |
| Noninterest expense | 1,468,000 | 2,944,000 | 4,492,000 | 5,960,000 |
| Provision for loan losses | 24,000 | 34,000 | 51,000 | 57,000 |
| Pretax income | 964,000 | 2,002,000 | 2,948,000 | 4,123,000 |
| Income tax | 209,000 | 439,000 | 643,000 | 823,000 |
| Net income | 755,000 | 1,563,000 | 2,305,000 | 3,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,625,000 | 23,778,000 | 23,866,000 | 24,075,000 |
| Total capital | 25,462,000 | 25,569,000 | 25,699,000 | 25,930,000 |
| Risk-weighted assets | 146,240,000 | 142,534,000 | 146,032,000 | 147,824,000 |
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