Call report 2014Q4
WARREN-BOYNTON STATE BANK — 2014Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,560,000 | USD | evidence → |
| Total loans | 95,255,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 30,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,033,000 | USD | evidence → |
| Interest-bearing deposits | 84,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,258,000 | USD | evidence → |
| Equity capital | 18,881,000 | 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 | 5,254,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 4,820,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,886,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 2,357,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 1,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,373,000 | USD | evidence → |
| Total capital | 19,324,000 | USD | evidence → |
| Risk-weighted assets | 93,911,000 | USD | evidence → |