Call report 2023Q4
WARREN-BOYNTON STATE BANK — 2023Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,152,000 | USD | evidence → |
| Total loans | 190,161,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 46,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,346,000 | USD | evidence → |
| Interest-bearing deposits | 172,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,249,000 | USD | evidence → |
| Equity capital | 22,406,000 | 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 | 10,827,000 | USD | evidence → |
| Interest expense | 3,101,000 | USD | evidence → |
| Net interest income | 7,726,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 5,556,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 2,779,000 | USD | evidence → |
| Income tax | 655,000 | USD | evidence → |
| Net income | 2,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,863,000 | USD | evidence → |
| Total capital | 26,545,000 | USD | evidence → |
| Risk-weighted assets | 159,481,000 | USD | evidence → |
Machine access — free, no API key
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