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Call report 2017Q4

WRAY STATE BANK — 2017Q4

The 22 measures WRAY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20c7bc1b-c6d7-4954-859f-618a0efe835f/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,882,000USDevidence →
Total loans123,070,000USDevidence →
Allowance for loan losses1,783,000USDevidence →
Securities available for sale24,571,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits148,811,000USDevidence →
Interest-bearing deposits115,919,000USDevidence →
Noninterest-bearing deposits32,892,000USDevidence →
Equity capital14,495,000USDevidence →

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 income6,638,000USDevidence →
Interest expense852,000USDevidence →
Net interest income5,786,000USDevidence →
Noninterest income561,000USDevidence →
Noninterest expense4,295,000USDevidence →
Provision for loan losses642,000USDevidence →
Pretax income1,410,000USDevidence →
Income tax679,000USDevidence →
Net income731,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,993,000USDevidence →
Total capital13,579,000USDevidence →
Risk-weighted assets126,740,000USDevidence →

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