Call report 2014Q2
WAYNE BANK — 2014Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,358,000 | USD | evidence → |
| Total loans | 502,488,000 | USD | evidence → |
| Allowance for loan losses | 5,611,000 | USD | evidence → |
| Securities available for sale | 154,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,563,000 | USD | evidence → |
| Interest-bearing deposits | 526,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,074,000 | USD | evidence → |
| Equity capital | 92,210,000 | 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 | 13,924,000 | USD | evidence → |
| Interest expense | 1,628,000 | USD | evidence → |
| Net interest income | 12,296,000 | USD | evidence → |
| Noninterest income | 1,783,000 | USD | evidence → |
| Noninterest expense | 8,277,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 5,565,000 | USD | evidence → |
| Income tax | 1,434,000 | USD | evidence → |
| Net income | 4,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,052,000 | USD | evidence → |
| Total capital | 87,663,000 | USD | evidence → |
| Risk-weighted assets | 513,700,000 | USD | evidence → |