Call report 2023Q1
WARREN-BOYNTON STATE BANK — 2023Q1
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,725,000 | USD | evidence → |
| Total loans | 169,590,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 47,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,672,000 | USD | evidence → |
| Interest-bearing deposits | 142,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,857,000 | USD | evidence → |
| Equity capital | 24,747,000 | 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 | 2,455,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,584,000 | USD | evidence → |
| Total capital | 29,281,000 | USD | evidence → |
| Risk-weighted assets | 159,318,000 | USD | evidence → |