Call report 2014Q3
WARREN-BOYNTON STATE BANK — 2014Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,879,000 | USD | evidence → |
| Total loans | 92,418,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 31,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,991,000 | USD | evidence → |
| Interest-bearing deposits | 85,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,337,000 | USD | evidence → |
| Equity capital | 19,054,000 | 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 | 3,928,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 3,600,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,630,000 | USD | evidence → |
| Total capital | 19,741,000 | USD | evidence → |
| Risk-weighted assets | 91,500,000 | USD | evidence → |