Call report 2007Q3
WARREN-BOYNTON STATE BANK — 2007Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,045,000 | USD | evidence → |
| Total loans | 70,245,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 21,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,130,000 | USD | evidence → |
| Interest-bearing deposits | 74,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,791,000 | USD | evidence → |
| Equity capital | 12,114,000 | 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 | 4,819,000 | USD | evidence → |
| Interest expense | 2,217,000 | USD | evidence → |
| Net interest income | 2,602,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,020,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,019,000 | USD | evidence → |
| Total capital | 12,726,000 | USD | evidence → |
| Risk-weighted assets | 75,970,000 | USD | evidence → |