Call report 2016Q1
WAYLAND STATE BANK — 2016Q1
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,190,000 | USD | evidence → |
| Total loans | 46,127,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 24,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,677,000 | USD | evidence → |
| Interest-bearing deposits | 52,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,099,000 | USD | evidence → |
| Equity capital | 16,728,000 | 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 | 731,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 675,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 309,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,591,000 | USD | evidence → |
| Total capital | 17,306,000 | USD | evidence → |
| Risk-weighted assets | 57,112,000 | USD | evidence → |