Call report 2009Q4
WARREN-BOYNTON STATE BANK — 2009Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,969,000 | USD | evidence → |
| Total loans | 82,817,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 18,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,139,000 | USD | evidence → |
| Interest-bearing deposits | 76,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,782,000 | USD | evidence → |
| Equity capital | 13,444,000 | 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 | 6,113,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 4,438,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 2,814,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 579,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,328,000 | USD | evidence → |
| Total capital | 14,203,000 | USD | evidence → |
| Risk-weighted assets | 86,903,000 | USD | evidence → |