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Call report 2016Q4

WRAY STATE BANK — 2016Q4

The 22 measures WRAY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20c7bc1b-c6d7-4954-859f-618a0efe835f/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,951,000USDevidence →
Total loans115,236,000USDevidence →
Allowance for loan losses1,617,000USDevidence →
Securities available for sale22,547,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,236,000USDevidence →
Interest-bearing deposits104,381,000USDevidence →
Noninterest-bearing deposits30,854,000USDevidence →
Equity capital14,080,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,839,000USDevidence →
Interest expense777,000USDevidence →
Net interest income5,062,000USDevidence →
Noninterest income578,000USDevidence →
Noninterest expense4,124,000USDevidence →
Provision for loan losses216,000USDevidence →
Pretax income1,312,000USDevidence →
Income tax411,000USDevidence →
Net income901,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,489,000USDevidence →
Total capital13,006,000USDevidence →
Risk-weighted assets121,236,000USDevidence →

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