Call report 2022Q4
WARREN-BOYNTON STATE BANK — 2022Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,672,000 | USD | evidence → |
| Total loans | 167,650,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 47,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,779,000 | USD | evidence → |
| Interest-bearing deposits | 126,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,756,000 | USD | evidence → |
| Equity capital | 24,340,000 | 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 | 7,932,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 7,180,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 5,077,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,905,000 | USD | evidence → |
| Income tax | 686,000 | USD | evidence → |
| Net income | 2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,253,000 | USD | evidence → |
| Total capital | 28,701,000 | USD | evidence → |
| Risk-weighted assets | 157,772,000 | USD | evidence → |