Call report 2011Q4
WAYNE BANK — 2011Q4
The 22 measures WAYNE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,428,000 | USD | evidence → |
| Total loans | 458,000,000 | USD | evidence → |
| Allowance for loan losses | 5,458,000 | USD | evidence → |
| Securities available for sale | 149,943,000 | USD | evidence → |
| Securities held to maturity | 171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,997,000 | USD | evidence → |
| Interest-bearing deposits | 506,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,642,000 | USD | evidence → |
| Equity capital | 84,187,000 | 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 | 27,761,000 | USD | evidence → |
| Interest expense | 5,182,000 | USD | evidence → |
| Net interest income | 22,579,000 | USD | evidence → |
| Noninterest income | 3,233,000 | USD | evidence → |
| Noninterest expense | 14,307,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 10,903,000 | USD | evidence → |
| Income tax | 2,866,000 | USD | evidence → |
| Net income | 8,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,381,000 | USD | evidence → |
| Total capital | 75,846,000 | USD | evidence → |
| Risk-weighted assets | 470,373,000 | USD | evidence → |