Call report 2001Q1
WARREN-BOYNTON STATE BANK — 2001Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,274,000 | USD | evidence → |
| Total loans | 54,311,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 27,378,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,931,000 | USD | evidence → |
| Interest-bearing deposits | 71,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,878,000 | USD | evidence → |
| Equity capital | 8,300,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,633,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,178,000 | USD | evidence → |
| Total capital | 8,714,000 | USD | evidence → |
| Risk-weighted assets | 59,970,000 | USD | evidence → |