Call report 2017Q2
WRAY STATE BANK — 2017Q2
The 22 measures WRAY STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,438,000 | USD | evidence → |
| Total loans | 121,243,000 | USD | evidence → |
| Allowance for loan losses | 1,812,000 | USD | evidence → |
| Securities available for sale | 15,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,347,000 | USD | evidence → |
| Interest-bearing deposits | 112,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,546,000 | USD | evidence → |
| Equity capital | 14,476,000 | 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 | 3,195,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 2,789,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,810,000 | USD | evidence → |
| Total capital | 13,396,000 | USD | evidence → |
| Risk-weighted assets | 126,647,000 | USD | evidence → |