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Call report 2007Q3

WAYNE BANK AND TRUST CO. — 2007Q3

The 22 measures WAYNE BANK AND TRUST CO. reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c2b06d2-0ac9-4e82-b973-1af8d6b0a5aa/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,153,000USDevidence →
Total loans115,047,000USDevidence →
Allowance for loan losses1,109,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,548,000USDevidence →
Trading assets0USDevidence →
Total deposits117,527,000USDevidence →
Interest-bearing deposits109,750,000USDevidence →
Noninterest-bearing deposits7,777,000USDevidence →
Equity capital14,020,000USDevidence →

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 income7,636,000USDevidence →
Interest expense4,228,000USDevidence →
Net interest income3,408,000USDevidence →
Noninterest income527,000USDevidence →
Noninterest expense2,496,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,349,000USDevidence →
Income tax0USDevidence →
Net income1,349,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,020,000USDevidence →
Total capital15,129,000USDevidence →
Risk-weighted assets119,513,000USDevidence →

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