Call report 2021Q1
WARREN-BOYNTON STATE BANK — 2021Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,820,000 | USD | evidence → |
| Total loans | 123,449,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 49,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,522,000 | USD | evidence → |
| Interest-bearing deposits | 130,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,168,000 | USD | evidence → |
| Equity capital | 26,727,000 | 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 | 1,993,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,825,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,164,000 | USD | evidence → |
| Total capital | 26,604,000 | USD | evidence → |
| Risk-weighted assets | 128,216,000 | USD | evidence → |