Call report 2004Q3
WARREN-BOYNTON STATE BANK — 2004Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,295,000 | USD | evidence → |
| Total loans | 61,433,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 20,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,724,000 | USD | evidence → |
| Interest-bearing deposits | 63,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,407,000 | USD | evidence → |
| Equity capital | 11,068,000 | 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 | 3,560,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 2,462,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,728,000 | USD | evidence → |
| Total capital | 11,570,000 | USD | evidence → |
| Risk-weighted assets | 67,293,000 | USD | evidence → |