Call report 2005Q2
WARREN-BOYNTON STATE BANK — 2005Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,170,000 | USD | evidence → |
| Total loans | 63,148,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 22,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,157,000 | USD | evidence → |
| Interest-bearing deposits | 66,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,701,000 | USD | evidence → |
| Equity capital | 10,903,000 | 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 | 2,470,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 1,629,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,745,000 | USD | evidence → |
| Total capital | 11,608,000 | USD | evidence → |
| Risk-weighted assets | 68,778,000 | USD | evidence → |