Call report 2011Q3
WRAY STATE BANK — 2011Q3
The 22 measures WRAY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,809,000 | USD | evidence → |
| Total loans | 53,265,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 16,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,992,000 | USD | evidence → |
| Interest-bearing deposits | 61,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,523,000 | USD | evidence → |
| Equity capital | 9,583,000 | 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 | 2,742,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 2,062,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,658,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,591,000 | USD | evidence → |
| Total capital | 7,349,000 | USD | evidence → |
| Risk-weighted assets | 60,321,000 | USD | evidence → |