Call report 2007Q1
WARREN-BOYNTON STATE BANK — 2007Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,554,000 | USD | evidence → |
| Total loans | 75,863,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 20,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,427,000 | USD | evidence → |
| Interest-bearing deposits | 72,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,838,000 | USD | evidence → |
| Equity capital | 11,625,000 | 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 | 1,597,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 889,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,553,000 | USD | evidence → |
| Total capital | 12,208,000 | USD | evidence → |
| Risk-weighted assets | 79,647,000 | USD | evidence → |