Call report 2020Q3
WRAY STATE BANK — 2020Q3
The 22 measures WRAY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,445,000 | USD | evidence → |
| Total loans | 134,517,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 17,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,963,000 | USD | evidence → |
| Interest-bearing deposits | 112,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,899,000 | USD | evidence → |
| Equity capital | 19,229,000 | 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 | 5,437,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 4,695,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 3,340,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,420,000 | USD | evidence → |
| Total capital | 18,058,000 | USD | evidence → |
| Risk-weighted assets | 130,597,000 | USD | evidence → |