Call report 2005Q3
WARREN-BOYNTON STATE BANK — 2005Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,889,000 | USD | evidence → |
| Total loans | 65,725,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 22,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,137,000 | USD | evidence → |
| Interest-bearing deposits | 71,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,449,000 | USD | evidence → |
| Equity capital | 10,991,000 | 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 | 3,780,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 2,438,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,992,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,927,000 | USD | evidence → |
| Total capital | 11,825,000 | USD | evidence → |
| Risk-weighted assets | 71,614,000 | USD | evidence → |