Call report 2009Q3
WARREN-BOYNTON STATE BANK — 2009Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,677,000 | USD | evidence → |
| Total loans | 78,904,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 20,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,125,000 | USD | evidence → |
| Interest-bearing deposits | 75,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,839,000 | USD | evidence → |
| Equity capital | 13,813,000 | 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 | 4,603,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 3,318,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,497,000 | USD | evidence → |
| Total capital | 14,470,000 | USD | evidence → |
| Risk-weighted assets | 85,021,000 | USD | evidence → |