Call report 2012Q2
WARREN-BOYNTON STATE BANK — 2012Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,031,000 | USD | evidence → |
| Total loans | 86,282,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 28,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,117,000 | USD | evidence → |
| Interest-bearing deposits | 87,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,330,000 | USD | evidence → |
| Equity capital | 16,801,000 | 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 | 2,862,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 2,467,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,976,000 | USD | evidence → |
| Total capital | 17,029,000 | USD | evidence → |
| Risk-weighted assets | 92,051,000 | USD | evidence → |