Call report 2012Q3
WAYNE BANK — 2012Q3
The 22 measures WAYNE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,199,000 | USD | evidence → |
| Total loans | 479,606,000 | USD | evidence → |
| Allowance for loan losses | 5,341,000 | USD | evidence → |
| Securities available for sale | 147,238,000 | USD | evidence → |
| Securities held to maturity | 172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,243,000 | USD | evidence → |
| Interest-bearing deposits | 517,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,606,000 | USD | evidence → |
| Equity capital | 88,427,000 | 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 | 22,253,000 | USD | evidence → |
| Interest expense | 3,571,000 | USD | evidence → |
| Net interest income | 18,682,000 | USD | evidence → |
| Noninterest income | 2,828,000 | USD | evidence → |
| Noninterest expense | 11,886,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 9,220,000 | USD | evidence → |
| Income tax | 2,472,000 | USD | evidence → |
| Net income | 6,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,396,000 | USD | evidence → |
| Total capital | 79,737,000 | USD | evidence → |
| Risk-weighted assets | 485,703,000 | USD | evidence → |