Call report 2010Q4
WARREN-BOYNTON STATE BANK — 2010Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,149,000 | USD | evidence → |
| Total loans | 89,751,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 20,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,157,000 | USD | evidence → |
| Interest-bearing deposits | 82,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,099,000 | USD | evidence → |
| Equity capital | 14,145,000 | 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 | 5,863,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 4,555,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,853,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 1,950,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 1,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,101,000 | USD | evidence → |
| Total capital | 15,212,000 | USD | evidence → |
| Risk-weighted assets | 93,746,000 | USD | evidence → |