Call report 2016Q4
WARREN-BOYNTON STATE BANK — 2016Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,172,000 | USD | evidence → |
| Total loans | 94,876,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 32,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,782,000 | USD | evidence → |
| Interest-bearing deposits | 81,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,451,000 | USD | evidence → |
| Equity capital | 20,306,000 | 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 | 5,215,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 3,052,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 686,000 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,356,000 | USD | evidence → |
| Total capital | 21,348,000 | USD | evidence → |
| Risk-weighted assets | 102,569,000 | USD | evidence → |