Call report 2012Q1
WARREN-BOYNTON STATE BANK — 2012Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,763,000 | USD | evidence → |
| Total loans | 89,675,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 26,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,862,000 | USD | evidence → |
| Interest-bearing deposits | 88,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,600,000 | USD | evidence → |
| Equity capital | 16,267,000 | 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 | 1,474,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,268,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,580,000 | USD | evidence → |
| Total capital | 16,645,000 | USD | evidence → |
| Risk-weighted assets | 95,661,000 | USD | evidence → |