Call report 2015Q2
WRAY STATE BANK — 2015Q2
The 22 measures WRAY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,698,000 | USD | evidence → |
| Total loans | 90,156,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 14,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,627,000 | USD | evidence → |
| Interest-bearing deposits | 76,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,984,000 | USD | evidence → |
| Equity capital | 11,799,000 | 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 | 2,296,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,035,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,907,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,125,000 | USD | evidence → |
| Total capital | 10,340,000 | USD | evidence → |
| Risk-weighted assets | 97,073,000 | USD | evidence → |