Call report 2003Q4
WARREN-BOYNTON STATE BANK — 2003Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,426,000 | USD | evidence → |
| Total loans | 64,549,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 18,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,152,000 | USD | evidence → |
| Interest-bearing deposits | 62,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,307,000 | USD | evidence → |
| Equity capital | 10,349,000 | 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 | 5,193,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 3,506,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,347,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,164,000 | USD | evidence → |
| Total capital | 11,037,000 | USD | evidence → |
| Risk-weighted assets | 69,828,000 | USD | evidence → |