Call report 2013Q3
WARREN-BOYNTON STATE BANK — 2013Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,666,000 | USD | evidence → |
| Total loans | 86,171,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 30,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,869,000 | USD | evidence → |
| Interest-bearing deposits | 83,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,482,000 | USD | evidence → |
| Equity capital | 17,523,000 | 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 | 4,024,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 3,632,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 2,191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,556,000 | USD | evidence → |
| Total capital | 18,707,000 | USD | evidence → |
| Risk-weighted assets | 92,052,000 | USD | evidence → |