Call report 2012Q3
WARREN-BOYNTON STATE BANK — 2012Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,310,000 | USD | evidence → |
| Total loans | 92,602,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 29,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,182,000 | USD | evidence → |
| Interest-bearing deposits | 85,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,766,000 | USD | evidence → |
| Equity capital | 17,366,000 | 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 | 4,284,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 3,724,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 2,130,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,060,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,428,000 | USD | evidence → |
| Total capital | 17,505,000 | USD | evidence → |
| Risk-weighted assets | 97,778,000 | USD | evidence → |