Call report 2014Q2
WRAY STATE BANK — 2014Q2
The 22 measures WRAY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,210,000 | USD | evidence → |
| Total loans | 71,640,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 28,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,382,000 | USD | evidence → |
| Interest-bearing deposits | 69,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,909,000 | USD | evidence → |
| Equity capital | 11,163,000 | 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 | 1,989,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,732,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,508,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,445,000 | USD | evidence → |
| Total capital | 9,437,000 | USD | evidence → |
| Risk-weighted assets | 79,064,000 | USD | evidence → |