Call reports 2026
WARREN-BOYNTON STATE BANK — 2026
What WARREN-BOYNTON STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 237,595,000 | 234,520,000 |
| Total loans | 172,354,000 | 169,646,000 |
| Allowance for loan losses | 1,698,000 | 1,714,000 |
| Securities available for sale | 52,182,000 | 50,959,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 203,615,000 | 201,360,000 |
| Interest-bearing deposits | 162,462,000 | 160,524,000 |
| Noninterest-bearing deposits | 41,153,000 | 40,836,000 |
| Equity capital | 26,246,000 | 26,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,141,000 | 6,287,000 |
| Interest expense | 889,000 | 1,778,000 |
| Net interest income | 2,252,000 | 4,509,000 |
| Noninterest income | 192,000 | 377,000 |
| Noninterest expense | 1,538,000 | 3,062,000 |
| Provision for loan losses | 0 | 25,000 |
| Pretax income | 913,000 | 1,806,000 |
| Income tax | 13,000 | 26,000 |
| Net income | 900,000 | 1,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,360,000 | 28,719,000 |
| Total capital | 30,059,000 | 30,433,000 |
| Risk-weighted assets | 159,867,000 | 157,892,000 |