Call report 2005Q1
WARREN-BOYNTON STATE BANK — 2005Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,609,000 | USD | evidence → |
| Total loans | 61,470,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 23,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,372,000 | USD | evidence → |
| Interest-bearing deposits | 67,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,161,000 | USD | evidence → |
| Equity capital | 10,610,000 | 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 | 1,223,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 824,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 641,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,580,000 | USD | evidence → |
| Total capital | 11,430,000 | USD | evidence → |
| Risk-weighted assets | 67,840,000 | USD | evidence → |