Call report 2011Q2
WARREN-BOYNTON STATE BANK — 2011Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,266,000 | USD | evidence → |
| Total loans | 84,128,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 24,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,609,000 | USD | evidence → |
| Interest-bearing deposits | 79,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,443,000 | USD | evidence → |
| Equity capital | 15,295,000 | 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 | 2,949,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 2,435,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,423,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,919,000 | USD | evidence → |
| Total capital | 15,958,000 | USD | evidence → |
| Risk-weighted assets | 88,582,000 | USD | evidence → |