Call report 2016Q2
WRAY STATE BANK — 2016Q2
The 22 measures WRAY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,111,000 | USD | evidence → |
| Total loans | 106,817,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 22,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,249,000 | USD | evidence → |
| Interest-bearing deposits | 101,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,340,000 | USD | evidence → |
| Equity capital | 13,045,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 2,408,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 2,041,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,336,000 | USD | evidence → |
| Total capital | 11,756,000 | USD | evidence → |
| Risk-weighted assets | 113,553,000 | USD | evidence → |