Call report 2011Q2
WRAY STATE BANK — 2011Q2
The 22 measures WRAY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,274,000 | USD | evidence → |
| Total loans | 52,031,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 16,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,696,000 | USD | evidence → |
| Interest-bearing deposits | 56,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,486,000 | USD | evidence → |
| Equity capital | 9,287,000 | 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 | 1,765,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,311,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,322,000 | USD | evidence → |
| Total capital | 7,044,000 | USD | evidence → |
| Risk-weighted assets | 56,930,000 | USD | evidence → |