Call report 2015Q3
WARREN-BOYNTON STATE BANK — 2015Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,367,000 | USD | evidence → |
| Total loans | 91,790,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 30,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,691,000 | USD | evidence → |
| Interest-bearing deposits | 81,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,850,000 | USD | evidence → |
| Equity capital | 20,017,000 | 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 | 3,825,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 3,534,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,600,000 | USD | evidence → |
| Total capital | 20,540,000 | USD | evidence → |
| Risk-weighted assets | 101,303,000 | USD | evidence → |