Call report 2018Q2
WARREN-BOYNTON STATE BANK — 2018Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,621,000 | USD | evidence → |
| Total loans | 115,142,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 42,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,032,000 | USD | evidence → |
| Interest-bearing deposits | 114,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,673,000 | USD | evidence → |
| Equity capital | 22,066,000 | 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 | 3,431,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,119,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,335,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,430,000 | USD | evidence → |
| Total capital | 22,827,000 | USD | evidence → |
| Risk-weighted assets | 128,069,000 | USD | evidence → |