Call report 2021Q1
WAYLAND STATE BANK — 2021Q1
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,736,000 | USD | evidence → |
| Total loans | 54,664,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 38,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,586,000 | USD | evidence → |
| Interest-bearing deposits | 74,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,549,000 | USD | evidence → |
| Equity capital | 21,731,000 | 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 | 942,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,043,000 | USD | evidence → |
| Total capital | 21,003,000 | USD | evidence → |
| Risk-weighted assets | 76,260,000 | USD | evidence → |