Call report 2003Q3
WARREN-BOYNTON STATE BANK — 2003Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,830,000 | USD | evidence → |
| Total loans | 62,174,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 20,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,022,000 | USD | evidence → |
| Interest-bearing deposits | 64,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,515,000 | USD | evidence → |
| Equity capital | 10,443,000 | 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 | 3,947,000 | USD | evidence → |
| Interest expense | 1,297,000 | USD | evidence → |
| Net interest income | 2,650,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,620,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,229,000 | USD | evidence → |
| Total capital | 11,062,000 | USD | evidence → |
| Risk-weighted assets | 66,561,000 | USD | evidence → |