Call report 2018Q1
WAYLAND STATE BANK — 2018Q1
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,612,000 | USD | evidence → |
| Total loans | 57,893,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 36,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,260,000 | USD | evidence → |
| Interest-bearing deposits | 72,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,719,000 | USD | evidence → |
| Equity capital | 17,511,000 | 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 | 970,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,815,000 | USD | evidence → |
| Total capital | 17,743,000 | USD | evidence → |
| Risk-weighted assets | 74,249,000 | USD | evidence → |