Call report 2020Q3
WARREN-BOYNTON STATE BANK — 2020Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,086,000 | USD | evidence → |
| Total loans | 122,830,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 46,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,492,000 | USD | evidence → |
| Interest-bearing deposits | 118,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,688,000 | USD | evidence → |
| Equity capital | 26,599,000 | 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 | 5,574,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 4,761,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 3,283,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,711,000 | USD | evidence → |
| Total capital | 26,157,000 | USD | evidence → |
| Risk-weighted assets | 128,083,000 | USD | evidence → |