Call report 2017Q4
WAYLAND STATE BANK — 2017Q4
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,313,000 | USD | evidence → |
| Total loans | 58,356,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 35,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,830,000 | USD | evidence → |
| Interest-bearing deposits | 73,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,650,000 | USD | evidence → |
| Equity capital | 17,647,000 | 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 | 3,752,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 3,452,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,112,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,687,000 | USD | evidence → |
| Total capital | 17,635,000 | USD | evidence → |
| Risk-weighted assets | 75,820,000 | USD | evidence → |