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Call report 2003Q4

WAYNE BANK AND TRUST CO. — 2003Q4

The 22 measures WAYNE BANK AND TRUST CO. reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c2b06d2-0ac9-4e82-b973-1af8d6b0a5aa/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,044,000USDevidence →
Total loans90,628,000USDevidence →
Allowance for loan losses1,169,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity14,755,000USDevidence →
Trading assets0USDevidence →
Total deposits93,061,000USDevidence →
Interest-bearing deposits85,731,000USDevidence →
Noninterest-bearing deposits7,330,000USDevidence →
Equity capital12,949,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,251,000USDevidence →
Interest expense2,221,000USDevidence →
Net interest income5,030,000USDevidence →
Noninterest income1,306,000USDevidence →
Noninterest expense3,345,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income2,871,000USDevidence →
Income tax0USDevidence →
Net income2,871,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,949,000USDevidence →
Total capital14,018,000USDevidence →
Risk-weighted assets85,390,000USDevidence →

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