Call reports 2011
WAYNE BANK — 2011
What WAYNE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 530,702,000 | 701,448,000 | 676,993,000 | 667,428,000 |
| Total loans | 350,218,000 | 464,738,000 | 454,928,000 | 458,000,000 |
| Allowance for loan losses | 5,780,000 | 5,267,000 | 5,345,000 | 5,458,000 |
| Securities available for sale | 142,839,000 | 151,963,000 | 145,424,000 | 149,943,000 |
| Securities held to maturity | 170,000 | 170,000 | 171,000 | 171,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 397,187,000 | 539,873,000 | 528,054,000 | 526,997,000 |
| Interest-bearing deposits | 380,565,000 | 512,793,000 | 506,645,000 | 506,355,000 |
| Noninterest-bearing deposits | 16,622,000 | 27,080,000 | 21,409,000 | 20,642,000 |
| Equity capital | 67,157,000 | 80,455,000 | 82,732,000 | 84,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,025,000 | 12,640,000 | 20,292,000 | 27,761,000 |
| Interest expense | 1,245,000 | 2,546,000 | 3,938,000 | 5,182,000 |
| Net interest income | 4,780,000 | 10,094,000 | 16,354,000 | 22,579,000 |
| Noninterest income | 983,000 | 1,966,000 | 2,568,000 | 3,233,000 |
| Noninterest expense | 3,175,000 | 6,608,000 | 10,584,000 | 14,307,000 |
| Provision for loan losses | 220,000 | 650,000 | 1,075,000 | 1,575,000 |
| Pretax income | 2,580,000 | 5,026,000 | 8,031,000 | 10,903,000 |
| Income tax | 690,000 | 1,325,000 | 2,118,000 | 2,866,000 |
| Net income | 1,890,000 | 3,701,000 | 5,913,000 | 8,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,865,000 | 68,047,000 | 69,388,000 | 70,381,000 |
| Total capital | 70,435,000 | 73,406,000 | 74,737,000 | 75,846,000 |
| Risk-weighted assets | 356,679,000 | 476,748,000 | 467,512,000 | 470,373,000 |
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