Call report 2012Q1
WRAY STATE BANK — 2012Q1
The 22 measures WRAY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,386,000 | USD | evidence → |
| Total loans | 51,082,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 23,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,081,000 | USD | evidence → |
| Interest-bearing deposits | 65,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,728,000 | USD | evidence → |
| Equity capital | 10,378,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 682,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,453,000 | USD | evidence → |
| Total capital | 8,198,000 | USD | evidence → |
| Risk-weighted assets | 59,182,000 | USD | evidence → |