Call report 2011Q3
WAYNE BANK — 2011Q3
The 22 measures WAYNE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,993,000 | USD | evidence → |
| Total loans | 454,928,000 | USD | evidence → |
| Allowance for loan losses | 5,345,000 | USD | evidence → |
| Securities available for sale | 145,424,000 | USD | evidence → |
| Securities held to maturity | 171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,054,000 | USD | evidence → |
| Interest-bearing deposits | 506,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,409,000 | USD | evidence → |
| Equity capital | 82,732,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,292,000 | USD | evidence → |
| Interest expense | 3,938,000 | USD | evidence → |
| Net interest income | 16,354,000 | USD | evidence → |
| Noninterest income | 2,568,000 | USD | evidence → |
| Noninterest expense | 10,584,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 8,031,000 | USD | evidence → |
| Income tax | 2,118,000 | USD | evidence → |
| Net income | 5,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,388,000 | USD | evidence → |
| Total capital | 74,737,000 | USD | evidence → |
| Risk-weighted assets | 467,512,000 | USD | evidence → |