Call report 2021Q4
WARREN-BOYNTON STATE BANK — 2021Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,641,000 | USD | evidence → |
| Total loans | 127,971,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 52,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,312,000 | USD | evidence → |
| Interest-bearing deposits | 125,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,095,000 | USD | evidence → |
| Equity capital | 27,245,000 | 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 | 7,191,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 6,599,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 4,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,809,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 2,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,818,000 | USD | evidence → |
| Total capital | 27,238,000 | USD | evidence → |
| Risk-weighted assets | 128,387,000 | USD | evidence → |