Call report 2013Q4
WAYNE BANK — 2013Q4
The 22 measures WAYNE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,064,000 | USD | evidence → |
| Total loans | 503,234,000 | USD | evidence → |
| Allowance for loan losses | 5,708,000 | USD | evidence → |
| Securities available for sale | 157,804,000 | USD | evidence → |
| Securities held to maturity | 174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,388,000 | USD | evidence → |
| Interest-bearing deposits | 518,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,386,000 | USD | evidence → |
| Equity capital | 87,589,000 | 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 | 28,250,000 | USD | evidence → |
| Interest expense | 3,598,000 | USD | evidence → |
| Net interest income | 24,652,000 | USD | evidence → |
| Noninterest income | 4,435,000 | USD | evidence → |
| Noninterest expense | 16,160,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 11,408,000 | USD | evidence → |
| Income tax | 2,773,000 | USD | evidence → |
| Net income | 8,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,959,000 | USD | evidence → |
| Total capital | 85,667,000 | USD | evidence → |
| Risk-weighted assets | 508,249,000 | USD | evidence → |