Call report 2012Q3
WRAY STATE BANK — 2012Q3
The 22 measures WRAY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,230,000 | USD | evidence → |
| Total loans | 55,067,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 25,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,374,000 | USD | evidence → |
| Interest-bearing deposits | 67,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,287,000 | USD | evidence → |
| Equity capital | 10,822,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 2,180,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 2,032,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,724,000 | USD | evidence → |
| Total capital | 8,490,000 | USD | evidence → |
| Risk-weighted assets | 60,807,000 | USD | evidence → |