Call report 2017Q3
WRAY STATE BANK — 2017Q3
The 22 measures WRAY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,149,000 | USD | evidence → |
| Total loans | 126,702,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 14,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,023,000 | USD | evidence → |
| Interest-bearing deposits | 114,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,981,000 | USD | evidence → |
| Equity capital | 14,613,000 | 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 | 4,905,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 4,277,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,969,000 | USD | evidence → |
| Total capital | 13,597,000 | USD | evidence → |
| Risk-weighted assets | 129,965,000 | USD | evidence → |