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Call report 2016Q4

WAYLAND STATE BANK — 2016Q4

The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42e3ede1-3ccf-45e3-b8d6-c4ff65c1741b/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,681,000USDevidence →
Total loans57,452,000USDevidence →
Allowance for loan losses961,000USDevidence →
Securities available for sale35,871,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,137,000USDevidence →
Interest-bearing deposits70,516,000USDevidence →
Noninterest-bearing deposits23,621,000USDevidence →
Equity capital16,727,000USDevidence →

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 income3,154,000USDevidence →
Interest expense241,000USDevidence →
Net interest income2,913,000USDevidence →
Noninterest income311,000USDevidence →
Noninterest expense1,734,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,352,000USDevidence →
Income tax370,000USDevidence →
Net income982,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,814,000USDevidence →
Total capital16,716,000USDevidence →
Risk-weighted assets72,175,000USDevidence →