Call report 2011Q3
WARREN-BOYNTON STATE BANK — 2011Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,282,000 | USD | evidence → |
| Total loans | 85,180,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 24,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,616,000 | USD | evidence → |
| Interest-bearing deposits | 81,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,871,000 | USD | evidence → |
| Equity capital | 16,014,000 | 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 | 4,407,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 3,658,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,311,000 | USD | evidence → |
| Total capital | 16,371,000 | USD | evidence → |
| Risk-weighted assets | 89,892,000 | USD | evidence → |