Call report 2012Q4
WARREN-BOYNTON STATE BANK — 2012Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,402,000 | USD | evidence → |
| Total loans | 94,518,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 29,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,379,000 | USD | evidence → |
| Interest-bearing deposits | 84,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,036,000 | USD | evidence → |
| Equity capital | 17,059,000 | 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 | 5,717,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 5,007,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 2,943,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,667,000 | USD | evidence → |
| Income tax | 913,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,243,000 | USD | evidence → |
| Total capital | 17,421,000 | USD | evidence → |
| Risk-weighted assets | 98,466,000 | USD | evidence → |