Call report 2005Q4
WARREN-BOYNTON STATE BANK — 2005Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,541,000 | USD | evidence → |
| Total loans | 65,994,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 22,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,164,000 | USD | evidence → |
| Interest-bearing deposits | 73,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,107,000 | USD | evidence → |
| Equity capital | 10,691,000 | 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 | 5,144,000 | USD | evidence → |
| Interest expense | 1,892,000 | USD | evidence → |
| Net interest income | 3,252,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,719,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,064,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,739,000 | USD | evidence → |
| Total capital | 11,608,000 | USD | evidence → |
| Risk-weighted assets | 72,213,000 | USD | evidence → |