Call report 2018Q4
WARREN-BOYNTON STATE BANK — 2018Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,613,000 | USD | evidence → |
| Total loans | 122,457,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 41,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,434,000 | USD | evidence → |
| Interest-bearing deposits | 111,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,804,000 | USD | evidence → |
| Equity capital | 22,341,000 | 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 | 6,953,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 6,266,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 4,310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,613,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 2,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,702,000 | USD | evidence → |
| Total capital | 23,077,000 | USD | evidence → |
| Risk-weighted assets | 130,838,000 | USD | evidence → |