Call report 2015Q2
WARREN-BOYNTON STATE BANK — 2015Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,296,000 | USD | evidence → |
| Total loans | 88,406,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 30,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,292,000 | USD | evidence → |
| Interest-bearing deposits | 82,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,295,000 | USD | evidence → |
| Equity capital | 19,519,000 | 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 | 2,531,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 2,337,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,183,000 | USD | evidence → |
| Total capital | 20,136,000 | USD | evidence → |
| Risk-weighted assets | 98,149,000 | USD | evidence → |