Call reports 2001
WAYNE BANK AND TRUST CO. — 2001
What WAYNE BANK AND TRUST CO. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 100,974,000 | 97,670,000 | 96,188,000 | 100,236,000 |
| Total loans | 73,785,000 | 74,854,000 | 71,145,000 | 80,096,000 |
| Allowance for loan losses | 1,048,000 | 1,117,000 | 1,114,000 | 1,107,000 |
| Securities available for sale | 347,000 | 347,000 | 347,000 | 347,000 |
| Securities held to maturity | 9,849,000 | 11,476,000 | 12,269,000 | 12,441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,126,000 | 82,689,000 | 80,870,000 | 83,676,000 |
| Interest-bearing deposits | 76,166,000 | 74,855,000 | 73,753,000 | 76,239,000 |
| Noninterest-bearing deposits | 6,960,000 | 7,834,000 | 7,117,000 | 7,437,000 |
| Equity capital | 11,458,000 | 11,396,000 | 11,699,000 | 12,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,989,000 | 3,930,000 | 5,736,000 | 7,556,000 |
| Interest expense | 1,049,000 | 2,020,000 | 2,792,000 | 3,383,000 |
| Net interest income | 940,000 | 1,910,000 | 2,944,000 | 4,173,000 |
| Noninterest income | 174,000 | 322,000 | 527,000 | 704,000 |
| Noninterest expense | 589,000 | 1,202,000 | 1,867,000 | 2,881,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 525,000 | 1,030,000 | 1,604,000 | 1,996,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 525,000 | 1,030,000 | 1,604,000 | 1,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,458,000 | 11,396,000 | 11,699,000 | 12,091,000 |
| Total capital | 12,506,000 | 12,513,000 | 12,813,000 | 13,185,000 |
| Risk-weighted assets | 62,830,000 | 64,806,000 | 62,505,000 | 65,546,000 |
Machine access — free, no API key
Every figure shown here about WAYNE BANK AND TRUST CO. — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.