Call report 2011Q4
WARREN-BOYNTON STATE BANK — 2011Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,592,000 | USD | evidence → |
| Total loans | 91,567,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 25,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,258,000 | USD | evidence → |
| Interest-bearing deposits | 86,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,114,000 | USD | evidence → |
| Equity capital | 15,863,000 | 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 | 5,886,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 4,919,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,298,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 1,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,095,000 | USD | evidence → |
| Total capital | 16,271,000 | USD | evidence → |
| Risk-weighted assets | 96,779,000 | USD | evidence → |