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Call report 2019Q4

CENTRAL BANK OF WARRENSBURG — 2019Q4

The 22 measures CENTRAL BANK OF WARRENSBURG reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c9bec17-2413-4261-b698-450919141fe6/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets256,850,000USDevidence →
Total loans131,952,000USDevidence →
Allowance for loan losses2,492,000USDevidence →
Securities available for sale79,680,000USDevidence →
Securities held to maturity3,283,000USDevidence →
Trading assets0USDevidence →
Total deposits209,460,000USDevidence →
Interest-bearing deposits124,817,000USDevidence →
Noninterest-bearing deposits84,643,000USDevidence →
Equity capital36,555,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,903,000USDevidence →
Interest expense1,330,000USDevidence →
Net interest income7,573,000USDevidence →
Noninterest income2,552,000USDevidence →
Noninterest expense5,960,000USDevidence →
Provision for loan losses57,000USDevidence →
Pretax income4,123,000USDevidence →
Income tax823,000USDevidence →
Net income3,300,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,075,000USDevidence →
Total capital25,930,000USDevidence →
Risk-weighted assets147,824,000USDevidence →

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