Call report 2006Q3
WARREN-BOYNTON STATE BANK — 2006Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,899,000 | USD | evidence → |
| Total loans | 67,030,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 23,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,738,000 | USD | evidence → |
| Interest-bearing deposits | 71,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,815,000 | USD | evidence → |
| Equity capital | 11,414,000 | 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 | 4,344,000 | USD | evidence → |
| Interest expense | 1,856,000 | USD | evidence → |
| Net interest income | 2,488,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | -27,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,412,000 | USD | evidence → |
| Total capital | 12,185,000 | USD | evidence → |
| Risk-weighted assets | 71,858,000 | USD | evidence → |