Call reports 2001
WAYNE NATIONAL BANK — 2001
What WAYNE NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 57,624,000 |
| Total loans | 47,588,000 |
| Allowance for loan losses | 898,000 |
| Securities available for sale | 6,883,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 45,519,000 |
| Interest-bearing deposits | 37,441,000 |
| Noninterest-bearing deposits | 8,078,000 |
| Equity capital | 8,177,000 |
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 |
|---|---|
| Interest income | 1,319,000 |
| Interest expense | 514,000 |
| Net interest income | 805,000 |
| Noninterest income | 143,000 |
| Noninterest expense | 425,000 |
| Provision for loan losses | 36,000 |
| Pretax income | 490,000 |
| Income tax | 102,000 |
| Net income | 388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 8,014,000 |
| Total capital | 8,583,000 |
| Risk-weighted assets | 44,270,000 |
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