Call report 2018Q3
WAYLAND STATE BANK — 2018Q3
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,569,000 | USD | evidence → |
| Total loans | 60,607,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 34,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,686,000 | USD | evidence → |
| Interest-bearing deposits | 69,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,229,000 | USD | evidence → |
| Equity capital | 18,001,000 | 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 | 3,022,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 2,762,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,534,000 | USD | evidence → |
| Total capital | 18,483,000 | USD | evidence → |
| Risk-weighted assets | 75,790,000 | USD | evidence → |