Call report 2022Q1
WARREN-BOYNTON STATE BANK — 2022Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,034,000 | USD | evidence → |
| Total loans | 137,378,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 51,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,661,000 | USD | evidence → |
| Interest-bearing deposits | 135,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,547,000 | USD | evidence → |
| Equity capital | 25,636,000 | 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 | 1,723,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,198,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,283,000 | USD | evidence → |
| Total capital | 27,655,000 | USD | evidence → |
| Risk-weighted assets | 136,677,000 | USD | evidence → |