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Call report 2019Q3

WARREN-BOYNTON STATE BANK — 2019Q3

The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cbd9b09-4608-4963-bcbd-1adf45f96730/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,206,000USDevidence →
Total loans120,004,000USDevidence →
Allowance for loan losses1,367,000USDevidence →
Securities available for sale39,523,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits141,894,000USDevidence →
Interest-bearing deposits115,985,000USDevidence →
Noninterest-bearing deposits25,909,000USDevidence →
Equity capital24,693,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,475,000USDevidence →
Interest expense781,000USDevidence →
Net interest income4,694,000USDevidence →
Noninterest income526,000USDevidence →
Noninterest expense3,207,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,013,000USDevidence →
Income tax471,000USDevidence →
Net income1,542,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,321,000USDevidence →
Total capital24,688,000USDevidence →
Risk-weighted assets129,863,000USDevidence →

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