Call report 2017Q1
WAYLAND STATE BANK — 2017Q1
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,340,000 | USD | evidence → |
| Total loans | 57,096,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 37,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,398,000 | USD | evidence → |
| Interest-bearing deposits | 71,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,042,000 | USD | evidence → |
| Equity capital | 17,092,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 855,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,021,000 | USD | evidence → |
| Total capital | 16,907,000 | USD | evidence → |
| Risk-weighted assets | 70,874,000 | USD | evidence → |