Call report 2025Q2
WARREN-BOYNTON STATE BANK — 2025Q2
The 22 measures WARREN-BOYNTON STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,121,000 | USD | evidence → |
| Total loans | 193,994,000 | USD | evidence → |
| Allowance for loan losses | 1,684,000 | USD | evidence → |
| Securities available for sale | 46,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,736,000 | USD | evidence → |
| Interest-bearing deposits | 178,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,563,000 | USD | evidence → |
| Equity capital | 24,052,000 | 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 | 6,366,000 | USD | evidence → |
| Interest expense | 2,043,000 | USD | evidence → |
| Net interest income | 4,323,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,628,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,757,000 | USD | evidence → |
| Total capital | 29,441,000 | USD | evidence → |
| Risk-weighted assets | 164,636,000 | USD | evidence → |