Call report 2010Q3
WARREN-BOYNTON STATE BANK — 2010Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,210,000 | USD | evidence → |
| Total loans | 86,867,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 22,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,072,000 | USD | evidence → |
| Interest-bearing deposits | 79,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,358,000 | USD | evidence → |
| Equity capital | 14,734,000 | 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 | 4,324,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 3,310,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 2,022,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,536,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,282,000 | USD | evidence → |
| Total capital | 15,317,000 | USD | evidence → |
| Risk-weighted assets | 91,144,000 | USD | evidence → |