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Call report 2006Q4

WAYNE BANK — 2006Q4

The 22 measures WAYNE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7630cff1-9041-47f8-8b43-a003d1f991f3/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets454,480,000USDevidence →
Total loans315,823,000USDevidence →
Allowance for loan losses3,828,000USDevidence →
Securities available for sale112,060,000USDevidence →
Securities held to maturity954,000USDevidence →
Trading assets0USDevidence →
Total deposits358,655,000USDevidence →
Interest-bearing deposits344,186,000USDevidence →
Noninterest-bearing deposits14,469,000USDevidence →
Equity capital50,781,000USDevidence →

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 income25,920,000USDevidence →
Interest expense9,766,000USDevidence →
Net interest income16,154,000USDevidence →
Noninterest income3,584,000USDevidence →
Noninterest expense10,876,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income8,693,000USDevidence →
Income tax2,699,000USDevidence →
Net income5,994,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,800,000USDevidence →
Total capital55,017,000USDevidence →
Risk-weighted assets328,892,000USDevidence →

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