Call report 2002Q1
WARREN-BOYNTON STATE BANK — 2002Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,831,000 | USD | evidence → |
| Total loans | 59,691,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 21,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,633,000 | USD | evidence → |
| Interest-bearing deposits | 67,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,944,000 | USD | evidence → |
| Equity capital | 8,950,000 | 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 | 1,459,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,845,000 | USD | evidence → |
| Total capital | 9,582,000 | USD | evidence → |
| Risk-weighted assets | 64,546,000 | USD | evidence → |