Call report 2020Q1
WARREN-BOYNTON STATE BANK — 2020Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,084,000 | USD | evidence → |
| Total loans | 121,518,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 43,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,647,000 | USD | evidence → |
| Interest-bearing deposits | 118,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,896,000 | USD | evidence → |
| Equity capital | 23,918,000 | 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 | 1,878,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,583,000 | USD | evidence → |
| Total capital | 24,986,000 | USD | evidence → |
| Risk-weighted assets | 129,979,000 | USD | evidence → |