Call report 2018Q3
WRAY STATE BANK — 2018Q3
The 22 measures WRAY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,933,000 | USD | evidence → |
| Total loans | 128,584,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 14,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,559,000 | USD | evidence → |
| Interest-bearing deposits | 114,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,887,000 | USD | evidence → |
| Equity capital | 15,512,000 | 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 | 5,311,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 4,603,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 3,242,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,135,000 | USD | evidence → |
| Total capital | 14,762,000 | USD | evidence → |
| Risk-weighted assets | 129,973,000 | USD | evidence → |