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Call report 2005Q1

WAYNE BANK AND TRUST CO. — 2005Q1

The 22 measures WAYNE BANK AND TRUST CO. reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c2b06d2-0ac9-4e82-b973-1af8d6b0a5aa/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,200,000USDevidence →
Total loans92,906,000USDevidence →
Allowance for loan losses1,218,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,401,000USDevidence →
Trading assets0USDevidence →
Total deposits95,201,000USDevidence →
Interest-bearing deposits86,784,000USDevidence →
Noninterest-bearing deposits8,416,000USDevidence →
Equity capital14,476,000USDevidence →

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 income1,823,000USDevidence →
Interest expense550,000USDevidence →
Net interest income1,273,000USDevidence →
Noninterest income153,000USDevidence →
Noninterest expense807,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income589,000USDevidence →
Income tax0USDevidence →
Net income589,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,476,000USDevidence →
Total capital15,607,000USDevidence →
Risk-weighted assets90,403,000USDevidence →

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