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Call report 2021Q1

WRAY STATE BANK — 2021Q1

The 22 measures WRAY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20c7bc1b-c6d7-4954-859f-618a0efe835f/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets181,924,000USDevidence →
Total loans132,000,000USDevidence →
Allowance for loan losses2,236,000USDevidence →
Securities available for sale29,997,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits159,740,000USDevidence →
Interest-bearing deposits115,936,000USDevidence →
Noninterest-bearing deposits43,804,000USDevidence →
Equity capital19,988,000USDevidence →

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 income2,225,000USDevidence →
Interest expense142,000USDevidence →
Net interest income2,083,000USDevidence →
Noninterest income148,000USDevidence →
Noninterest expense1,160,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income926,000USDevidence →
Income tax240,000USDevidence →
Net income686,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,284,000USDevidence →
Total capital18,898,000USDevidence →
Risk-weighted assets128,461,000USDevidence →

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