Call report 2015Q3
WRAY STATE BANK — 2015Q3
The 22 measures WRAY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,982,000 | USD | evidence → |
| Total loans | 95,053,000 | USD | evidence → |
| Allowance for loan losses | 1,352,000 | USD | evidence → |
| Securities available for sale | 14,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,152,000 | USD | evidence → |
| Interest-bearing deposits | 83,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,085,000 | USD | evidence → |
| Equity capital | 12,411,000 | 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 | 3,559,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 3,136,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,889,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,730,000 | USD | evidence → |
| Total capital | 11,015,000 | USD | evidence → |
| Risk-weighted assets | 102,741,000 | USD | evidence → |