Call report 2006Q1
WARREN-BOYNTON STATE BANK — 2006Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,346,000 | USD | evidence → |
| Total loans | 65,128,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 24,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,868,000 | USD | evidence → |
| Interest-bearing deposits | 72,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,460,000 | USD | evidence → |
| Equity capital | 10,867,000 | 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 | 1,387,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 640,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,962,000 | USD | evidence → |
| Total capital | 11,793,000 | USD | evidence → |
| Risk-weighted assets | 70,971,000 | USD | evidence → |