Call report 2011Q1
WRAY STATE BANK — 2011Q1
The 22 measures WRAY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,484,000 | USD | evidence → |
| Total loans | 49,532,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 14,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,244,000 | USD | evidence → |
| Interest-bearing deposits | 55,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,812,000 | USD | evidence → |
| Equity capital | 8,948,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 629,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 521,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,021,000 | USD | evidence → |
| Total capital | 6,705,000 | USD | evidence → |
| Risk-weighted assets | 54,374,000 | USD | evidence → |