Call report 2016Q3
WAYLAND STATE BANK — 2016Q3
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,468,000 | USD | evidence → |
| Total loans | 48,077,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 23,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,548,000 | USD | evidence → |
| Interest-bearing deposits | 51,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,269,000 | USD | evidence → |
| Equity capital | 17,122,000 | 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 | 2,189,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,022,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,100,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,956,000 | USD | evidence → |
| Total capital | 17,692,000 | USD | evidence → |
| Risk-weighted assets | 58,724,000 | USD | evidence → |