Call report 2012Q3
WAYLAND STATE BANK — 2012Q3
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,174,000 | USD | evidence → |
| Total loans | 41,036,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 24,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,033,000 | USD | evidence → |
| Interest-bearing deposits | 50,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,586,000 | USD | evidence → |
| Equity capital | 14,354,000 | 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 | 2,216,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,886,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,939,000 | USD | evidence → |
| Total capital | 14,569,000 | USD | evidence → |
| Risk-weighted assets | 50,311,000 | USD | evidence → |