Call report 2012Q2
WRAY STATE BANK — 2012Q2
The 22 measures WRAY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,411,000 | USD | evidence → |
| Total loans | 54,738,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 23,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,838,000 | USD | evidence → |
| Interest-bearing deposits | 65,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,129,000 | USD | evidence → |
| Equity capital | 10,573,000 | 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 | 1,807,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 1,412,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,319,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,583,000 | USD | evidence → |
| Total capital | 8,349,000 | USD | evidence → |
| Risk-weighted assets | 60,830,000 | USD | evidence → |