Call report 2001Q3
WARREN-BOYNTON STATE BANK — 2001Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,177,000 | USD | evidence → |
| Total loans | 60,110,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 20,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,501,000 | USD | evidence → |
| Interest-bearing deposits | 70,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,296,000 | USD | evidence → |
| Equity capital | 8,915,000 | 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 | 4,807,000 | USD | evidence → |
| Interest expense | 2,674,000 | USD | evidence → |
| Net interest income | 2,133,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,585,000 | USD | evidence → |
| Total capital | 9,170,000 | USD | evidence → |
| Risk-weighted assets | 64,273,000 | USD | evidence → |