Call report 2002Q4
WARREN-BOYNTON STATE BANK — 2002Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,883,000 | USD | evidence → |
| Total loans | 60,751,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 21,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,595,000 | USD | evidence → |
| Interest-bearing deposits | 65,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,194,000 | USD | evidence → |
| Equity capital | 9,690,000 | 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 | 5,813,000 | USD | evidence → |
| Interest expense | 2,315,000 | USD | evidence → |
| Net interest income | 3,498,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 2,178,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,343,000 | USD | evidence → |
| Total capital | 10,184,000 | USD | evidence → |
| Risk-weighted assets | 67,166,000 | USD | evidence → |