Call report 2020Q1
WRAY STATE BANK — 2020Q1
The 22 measures WRAY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,026,000 | USD | evidence → |
| Total loans | 120,613,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 16,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,310,000 | USD | evidence → |
| Interest-bearing deposits | 107,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,199,000 | USD | evidence → |
| Equity capital | 18,598,000 | 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 | 1,821,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,558,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,774,000 | USD | evidence → |
| Total capital | 17,321,000 | USD | evidence → |
| Risk-weighted assets | 123,132,000 | USD | evidence → |