Call report 2015Q4
WARREN-BOYNTON STATE BANK — 2015Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,371,000 | USD | evidence → |
| Total loans | 96,197,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 29,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,964,000 | USD | evidence → |
| Interest-bearing deposits | 80,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,570,000 | USD | evidence → |
| Equity capital | 19,945,000 | 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 | 5,129,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 4,743,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,986,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,250,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,440,000 | USD | evidence → |
| Total capital | 20,406,000 | USD | evidence → |
| Risk-weighted assets | 104,211,000 | USD | evidence → |