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Call report 2009Q3

WAYNE BANK — 2009Q3

The 22 measures WAYNE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7630cff1-9041-47f8-8b43-a003d1f991f3/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets514,313,000USDevidence →
Total loans359,612,000USDevidence →
Allowance for loan losses4,663,000USDevidence →
Securities available for sale125,953,000USDevidence →
Securities held to maturity708,000USDevidence →
Trading assets0USDevidence →
Total deposits383,364,000USDevidence →
Interest-bearing deposits366,705,000USDevidence →
Noninterest-bearing deposits16,659,000USDevidence →
Equity capital62,057,000USDevidence →

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 income20,099,000USDevidence →
Interest expense5,831,000USDevidence →
Net interest income14,268,000USDevidence →
Noninterest income2,871,000USDevidence →
Noninterest expense9,467,000USDevidence →
Provision for loan losses585,000USDevidence →
Pretax income7,613,000USDevidence →
Income tax2,206,000USDevidence →
Net income5,407,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,366,000USDevidence →
Total capital64,041,000USDevidence →
Risk-weighted assets360,167,000USDevidence →

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