Call report 2016Q3
WRAY STATE BANK — 2016Q3
The 22 measures WRAY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,952,000 | USD | evidence → |
| Total loans | 115,546,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 16,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,465,000 | USD | evidence → |
| Interest-bearing deposits | 102,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,414,000 | USD | evidence → |
| Equity capital | 14,032,000 | 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 | 4,291,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 3,713,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 3,089,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,304,000 | USD | evidence → |
| Total capital | 12,827,000 | USD | evidence → |
| Risk-weighted assets | 121,774,000 | USD | evidence → |