Call report 2022Q1
WAYLAND STATE BANK — 2022Q1
The 22 measures WAYLAND STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,080,000 | USD | evidence → |
| Total loans | 53,005,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 46,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,377,000 | USD | evidence → |
| Interest-bearing deposits | 77,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,010,000 | USD | evidence → |
| Equity capital | 20,417,000 | 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 | 837,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,996,000 | USD | evidence → |
| Total capital | 21,969,000 | USD | evidence → |
| Risk-weighted assets | 77,392,000 | USD | evidence → |