Call report 2004Q2
WARREN-BOYNTON STATE BANK — 2004Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,678,000 | USD | evidence → |
| Total loans | 61,665,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 18,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,799,000 | USD | evidence → |
| Interest-bearing deposits | 64,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,772,000 | USD | evidence → |
| Equity capital | 10,695,000 | 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 | 2,381,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 1,657,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,499,000 | USD | evidence → |
| Total capital | 11,339,000 | USD | evidence → |
| Risk-weighted assets | 67,040,000 | USD | evidence → |