Call report 2016Q3
WARREN-BOYNTON STATE BANK — 2016Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,332,000 | USD | evidence → |
| Total loans | 92,719,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 32,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,522,000 | USD | evidence → |
| Interest-bearing deposits | 80,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,659,000 | USD | evidence → |
| Equity capital | 21,304,000 | 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 | 3,897,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 3,591,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,679,000 | USD | evidence → |
| Total capital | 21,653,000 | USD | evidence → |
| Risk-weighted assets | 100,396,000 | USD | evidence → |