Call report 2019Q2
WARREN-BOYNTON STATE BANK — 2019Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,919,000 | USD | evidence → |
| Total loans | 121,737,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 38,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,643,000 | USD | evidence → |
| Interest-bearing deposits | 113,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,621,000 | USD | evidence → |
| Equity capital | 24,081,000 | 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 | 3,613,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 3,130,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 2,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,343,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,787,000 | USD | evidence → |
| Total capital | 24,156,000 | USD | evidence → |
| Risk-weighted assets | 130,281,000 | USD | evidence → |