Call report 2015Q1
WRAY STATE BANK — 2015Q1
The 22 measures WRAY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,721,000 | USD | evidence → |
| Total loans | 82,296,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 14,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,267,000 | USD | evidence → |
| Interest-bearing deposits | 74,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,119,000 | USD | evidence → |
| Equity capital | 11,712,000 | 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 | 1,101,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 978,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 971,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,920,000 | USD | evidence → |
| Total capital | 10,052,000 | USD | evidence → |
| Risk-weighted assets | 90,417,000 | USD | evidence → |