Call report 2004Q4
WARREN-BOYNTON STATE BANK — 2004Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,163,000 | USD | evidence → |
| Total loans | 61,365,000 | USD | evidence → |
| Allowance for loan losses | 1,084,000 | USD | evidence → |
| Securities available for sale | 22,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,948,000 | USD | evidence → |
| Interest-bearing deposits | 64,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,341,000 | USD | evidence → |
| Equity capital | 10,612,000 | 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 | 4,761,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 3,289,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,567,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,362,000 | USD | evidence → |
| Total capital | 11,216,000 | USD | evidence → |
| Risk-weighted assets | 68,082,000 | USD | evidence → |