Call report 2017Q1
WARREN-BOYNTON STATE BANK — 2017Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,493,000 | USD | evidence → |
| Total loans | 92,957,000 | USD | evidence → |
| Allowance for loan losses | 906,000 | USD | evidence → |
| Securities available for sale | 31,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,708,000 | USD | evidence → |
| Interest-bearing deposits | 82,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,413,000 | USD | evidence → |
| Equity capital | 20,822,000 | 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 | 1,281,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,174,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,778,000 | USD | evidence → |
| Total capital | 21,684,000 | USD | evidence → |
| Risk-weighted assets | 101,142,000 | USD | evidence → |