Call reports 2021
CENTRAL BANK OF WARRENSBURG — 2021
What CENTRAL BANK OF WARRENSBURG reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 338,076,000 | 343,420,000 | 358,783,000 |
| Total loans | 175,858,000 | 180,916,000 | 185,733,000 |
| Allowance for loan losses | 2,422,000 | 2,438,000 | 2,443,000 |
| Securities available for sale | 87,086,000 | 85,474,000 | 87,291,000 |
| Securities held to maturity | 1,370,000 | 345,000 | 345,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 289,137,000 | 294,425,000 | 308,632,000 |
| Interest-bearing deposits | 147,509,000 | 149,302,000 | 152,271,000 |
| Noninterest-bearing deposits | 141,628,000 | 145,123,000 | 156,361,000 |
| Equity capital | 37,983,000 | 38,133,000 | 39,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 2,226,000 | 4,472,000 | 6,945,000 |
| Interest expense | 79,000 | 154,000 | 235,000 |
| Net interest income | 2,147,000 | 4,318,000 | 6,710,000 |
| Noninterest income | 689,000 | 1,456,000 | 2,272,000 |
| Noninterest expense | 1,642,000 | 3,410,000 | 5,193,000 |
| Provision for loan losses | 34,000 | 55,000 | 74,000 |
| Pretax income | 1,160,000 | 2,323,000 | 3,730,000 |
| Income tax | 245,000 | 491,000 | 793,000 |
| Net income | 915,000 | 1,832,000 | 2,937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 25,521,000 | 25,730,000 | 27,278,000 |
| Total capital | 27,442,000 | 27,576,000 | 29,189,000 |
| Risk-weighted assets | 153,186,000 | 147,128,000 | 152,349,000 |