Call report 2012Q4
WAYNE BANK — 2012Q4
The 22 measures WAYNE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,822,000 | USD | evidence → |
| Total loans | 476,809,000 | USD | evidence → |
| Allowance for loan losses | 5,502,000 | USD | evidence → |
| Securities available for sale | 145,071,000 | USD | evidence → |
| Securities held to maturity | 173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,545,000 | USD | evidence → |
| Interest-bearing deposits | 502,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,775,000 | USD | evidence → |
| Equity capital | 88,412,000 | 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 | 29,407,000 | USD | evidence → |
| Interest expense | 4,649,000 | USD | evidence → |
| Net interest income | 24,758,000 | USD | evidence → |
| Noninterest income | 3,839,000 | USD | evidence → |
| Noninterest expense | 15,873,000 | USD | evidence → |
| Provision for loan losses | 2,450,000 | USD | evidence → |
| Pretax income | 11,620,000 | USD | evidence → |
| Income tax | 3,074,000 | USD | evidence → |
| Net income | 8,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,245,000 | USD | evidence → |
| Total capital | 80,747,000 | USD | evidence → |
| Risk-weighted assets | 482,447,000 | USD | evidence → |