Call report 2016Q1
WRAY STATE BANK — 2016Q1
The 22 measures WRAY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,646,000 | USD | evidence → |
| Total loans | 98,353,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 19,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,014,000 | USD | evidence → |
| Interest-bearing deposits | 101,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,351,000 | USD | evidence → |
| Equity capital | 12,782,000 | 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 | 1,340,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,083,000 | USD | evidence → |
| Total capital | 11,430,000 | USD | evidence → |
| Risk-weighted assets | 107,657,000 | USD | evidence → |