Call report 2021Q3
WARREN-BOYNTON STATE BANK — 2021Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,992,000 | USD | evidence → |
| Total loans | 122,921,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 52,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,477,000 | USD | evidence → |
| Interest-bearing deposits | 127,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,076,000 | USD | evidence → |
| Equity capital | 27,983,000 | 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 | 5,511,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 5,050,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 3,305,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,318,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,233,000 | USD | evidence → |
| Total capital | 27,661,000 | USD | evidence → |
| Risk-weighted assets | 127,588,000 | USD | evidence → |