Call report 2023Q3
WARREN-BOYNTON STATE BANK — 2023Q3
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,320,000 | USD | evidence → |
| Total loans | 186,500,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 45,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,892,000 | USD | evidence → |
| Interest-bearing deposits | 177,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,246,000 | USD | evidence → |
| Equity capital | 24,768,000 | 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 | 8,001,000 | USD | evidence → |
| Interest expense | 2,253,000 | USD | evidence → |
| Net interest income | 5,748,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 4,059,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,755,000 | USD | evidence → |
| Total capital | 30,342,000 | USD | evidence → |
| Risk-weighted assets | 158,652,000 | USD | evidence → |
Machine access — free, no API key
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