Call report 2011Q4
WRAY STATE BANK — 2011Q4
The 22 measures WRAY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,077,000 | USD | evidence → |
| Total loans | 53,149,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 19,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,590,000 | USD | evidence → |
| Interest-bearing deposits | 64,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,194,000 | USD | evidence → |
| Equity capital | 10,372,000 | 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 | 3,678,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 2,781,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 2,309,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,408,000 | USD | evidence → |
| Total capital | 8,174,000 | USD | evidence → |
| Risk-weighted assets | 60,960,000 | USD | evidence → |