Call report 2018Q3
WARREN-BOYNTON STATE BANK — 2018Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,858,000 | USD | evidence → |
| Total loans | 117,098,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 41,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,979,000 | USD | evidence → |
| Interest-bearing deposits | 111,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,332,000 | USD | evidence → |
| Equity capital | 22,383,000 | 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 | 5,167,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 4,685,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,968,000 | USD | evidence → |
| Total capital | 23,352,000 | USD | evidence → |
| Risk-weighted assets | 127,215,000 | USD | evidence → |