Call report 2021Q3
WAYLAND STATE BANK — 2021Q3
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,425,000 | USD | evidence → |
| Total loans | 50,208,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 37,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,794,000 | USD | evidence → |
| Interest-bearing deposits | 72,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,076,000 | USD | evidence → |
| Equity capital | 22,214,000 | 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 | 2,855,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,656,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,649,000 | USD | evidence → |
| Total capital | 21,547,000 | USD | evidence → |
| Risk-weighted assets | 71,041,000 | USD | evidence → |