Call reports 2008

JOHN WARNER BANK, THE — 2008

Name: JOHN WARNER BANK, THE — FFIEC call report 2008
Creator: JOHN WARNER BANK, THE

What JOHN WARNER BANK, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/88776161-364f-4dec-afc7-9b2d2cef8b89/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	86,220,000	85,023,000	79,751,000	76,291,000
Total loans	34,864,000	36,515,000	34,455,000	33,631,000
Allowance for loan losses	169,000	169,000	169,000	602,000
Securities available for sale	38,908,000	36,093,000	33,409,000	29,316,000
Securities held to maturity	0	0	0	0
Trading assets	740,000	556,000	467,000	119,000
Total deposits	72,554,000	67,482,000	64,027,000	66,319,000
Interest-bearing deposits	58,346,000	54,878,000	49,653,000	50,138,000
Noninterest-bearing deposits	14,208,000	12,604,000	14,374,000	16,181,000
Equity capital	8,367,000	7,875,000	7,869,000	6,776,000

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

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	1,230,000	2,244,000	3,426,000	4,037,000
Interest expense	513,000	875,000	1,158,000	1,397,000
Net interest income	717,000	1,369,000	2,268,000	2,640,000
Noninterest income	219,000	453,000	593,000	896,000
Noninterest expense	719,000	1,394,000	2,043,000	2,682,000
Provision for loan losses	0	0	0	533,000
Pretax income	130,000	-418,000	-421,000	-2,233,000
Income tax	32,000	-195,000	-209,000	-633,000
Net income	98,000	-223,000	-212,000	-1,600,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	5,040,000	4,963,000	5,174,000	3,811,000
Total capital	5,209,000	5,132,000	5,343,000	4,366,000
Risk-weighted assets	49,908,000	51,108,000	49,012,000	44,402,000