Call report 2017Q3
WARREN-BOYNTON STATE BANK — 2017Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,945,000 | USD | evidence → |
| Total loans | 122,454,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 37,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,305,000 | USD | evidence → |
| Interest-bearing deposits | 117,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,468,000 | USD | evidence → |
| Equity capital | 21,808,000 | 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 | 4,447,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 4,077,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 2,870,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,544,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,839,000 | USD | evidence → |
| Total capital | 21,802,000 | USD | evidence → |
| Risk-weighted assets | 133,629,000 | USD | evidence → |