Call report 2013Q2
WARREN-BOYNTON STATE BANK — 2013Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,566,000 | USD | evidence → |
| Total loans | 86,777,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 30,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,948,000 | USD | evidence → |
| Interest-bearing deposits | 86,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,463,000 | USD | evidence → |
| Equity capital | 17,359,000 | 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 | 2,722,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,451,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,149,000 | USD | evidence → |
| Total capital | 18,302,000 | USD | evidence → |
| Risk-weighted assets | 92,214,000 | USD | evidence → |