Call reports 2011
WAYLAND STATE BANK — 2011
What WAYLAND STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 73,853,000 | 73,018,000 | 75,251,000 | 77,626,000 |
| Total loans | 37,328,000 | 38,817,000 | 40,409,000 | 41,291,000 |
| Allowance for loan losses | 751,000 | 758,000 | 763,000 | 765,000 |
| Securities available for sale | 24,961,000 | 23,355,000 | 24,280,000 | 24,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,093,000 | 57,875,000 | 60,013,000 | 62,369,000 |
| Interest-bearing deposits | 48,439,000 | 47,692,000 | 49,592,000 | 50,024,000 |
| Noninterest-bearing deposits | 10,654,000 | 10,183,000 | 10,421,000 | 12,345,000 |
| Equity capital | 12,971,000 | 13,353,000 | 13,438,000 | 13,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 749,000 | 1,510,000 | 2,262,000 | 3,017,000 |
| Interest expense | 139,000 | 274,000 | 405,000 | 528,000 |
| Net interest income | 610,000 | 1,236,000 | 1,857,000 | 2,489,000 |
| Noninterest income | 63,000 | 133,000 | 209,000 | 347,000 |
| Noninterest expense | 310,000 | 638,000 | 998,000 | 1,455,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 363,000 | 743,000 | 1,080,000 | 1,393,000 |
| Income tax | 99,000 | 208,000 | 303,000 | 360,000 |
| Net income | 264,000 | 535,000 | 777,000 | 1,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,721,000 | 12,993,000 | 13,040,000 | 13,105,000 |
| Total capital | 13,303,000 | 13,586,000 | 13,658,000 | 13,758,000 |
| Risk-weighted assets | 46,361,000 | 47,297,000 | 49,330,000 | 52,115,000 |
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