Call report 2016Q1
WARREN-BOYNTON STATE BANK — 2016Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,834,000 | USD | evidence → |
| Total loans | 92,603,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 32,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,723,000 | USD | evidence → |
| Interest-bearing deposits | 84,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,067,000 | USD | evidence → |
| Equity capital | 20,440,000 | 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 | 1,309,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,878,000 | USD | evidence → |
| Total capital | 20,844,000 | USD | evidence → |
| Risk-weighted assets | 101,492,000 | USD | evidence → |