Call report 2024Q4
WARREN-BOYNTON STATE BANK — 2024Q4
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,573,000 | USD | evidence → |
| Total loans | 193,829,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 44,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,354,000 | USD | evidence → |
| Interest-bearing deposits | 179,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,175,000 | USD | evidence → |
| Equity capital | 22,979,000 | 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 | 12,158,000 | USD | evidence → |
| Interest expense | 3,915,000 | USD | evidence → |
| Net interest income | 8,243,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 6,041,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,774,000 | USD | evidence → |
| Income tax | -445,000 | USD | evidence → |
| Net income | 3,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,638,000 | USD | evidence → |
| Total capital | 28,343,000 | USD | evidence → |
| Risk-weighted assets | 164,131,000 | USD | evidence → |