Call report 2012Q1
WAYNE BANK — 2012Q1
The 22 measures WAYNE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,210,000 | USD | evidence → |
| Total loans | 479,174,000 | USD | evidence → |
| Allowance for loan losses | 5,618,000 | USD | evidence → |
| Securities available for sale | 148,280,000 | USD | evidence → |
| Securities held to maturity | 171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,091,000 | USD | evidence → |
| Interest-bearing deposits | 525,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,533,000 | USD | evidence → |
| Equity capital | 85,323,000 | 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 | 7,404,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 6,188,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,003,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 2,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,675,000 | USD | evidence → |
| Total capital | 77,293,000 | USD | evidence → |
| Risk-weighted assets | 487,312,000 | USD | evidence → |