Call report 2016Q2
WARREN-BOYNTON STATE BANK — 2016Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,154,000 | USD | evidence → |
| Total loans | 92,027,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 32,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,362,000 | USD | evidence → |
| Interest-bearing deposits | 82,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,939,000 | USD | evidence → |
| Equity capital | 20,965,000 | 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 | 2,607,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 2,406,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,497,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,187,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,286,000 | USD | evidence → |
| Total capital | 21,253,000 | USD | evidence → |
| Risk-weighted assets | 98,932,000 | USD | evidence → |