Call report 2018Q1
WRAY STATE BANK — 2018Q1
The 22 measures WRAY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,048,000 | USD | evidence → |
| Total loans | 121,510,000 | USD | evidence → |
| Allowance for loan losses | 1,945,000 | USD | evidence → |
| Securities available for sale | 22,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,795,000 | USD | evidence → |
| Interest-bearing deposits | 117,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,588,000 | USD | evidence → |
| Equity capital | 14,638,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,215,000 | USD | evidence → |
| Total capital | 13,769,000 | USD | evidence → |
| Risk-weighted assets | 123,921,000 | USD | evidence → |