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Call report 2024Q3

WARREN-BOYNTON STATE BANK — 2024Q3

The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cbd9b09-4608-4963-bcbd-1adf45f96730/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets251,246,000USDevidence →
Total loans195,686,000USDevidence →
Allowance for loan losses1,581,000USDevidence →
Securities available for sale46,718,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits215,374,000USDevidence →
Interest-bearing deposits179,309,000USDevidence →
Noninterest-bearing deposits36,065,000USDevidence →
Equity capital23,667,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,017,000USDevidence →
Interest expense2,893,000USDevidence →
Net interest income6,124,000USDevidence →
Noninterest income518,000USDevidence →
Noninterest expense4,401,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income2,206,000USDevidence →
Income tax32,000USDevidence →
Net income2,174,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,434,000USDevidence →
Total capital28,015,000USDevidence →
Risk-weighted assets163,289,000USDevidence →

Machine access — free, no API key

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