Call report 2012Q2
WAYNE BANK — 2012Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 683,575,000 | USD | evidence → |
| Total loans | 479,526,000 | USD | evidence → |
| Allowance for loan losses | 5,775,000 | USD | evidence → |
| Securities available for sale | 144,507,000 | USD | evidence → |
| Securities held to maturity | 172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,057,000 | USD | evidence → |
| Interest-bearing deposits | 509,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,502,000 | USD | evidence → |
| Equity capital | 86,691,000 | 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 | 14,846,000 | USD | evidence → |
| Interest expense | 2,414,000 | USD | evidence → |
| Net interest income | 12,432,000 | USD | evidence → |
| Noninterest income | 1,627,000 | USD | evidence → |
| Noninterest expense | 7,762,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,161,000 | USD | evidence → |
| Income tax | 1,641,000 | USD | evidence → |
| Net income | 4,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,082,000 | USD | evidence → |
| Total capital | 78,857,000 | USD | evidence → |
| Risk-weighted assets | 484,879,000 | USD | evidence → |