Call report 2015Q2
WAYNE BANK — 2015Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,251,000 | USD | evidence → |
| Total loans | 539,170,000 | USD | evidence → |
| Allowance for loan losses | 5,947,000 | USD | evidence → |
| Securities available for sale | 150,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,348,000 | USD | evidence → |
| Interest-bearing deposits | 546,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,013,000 | USD | evidence → |
| Equity capital | 95,160,000 | 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 | 13,965,000 | USD | evidence → |
| Interest expense | 1,614,000 | USD | evidence → |
| Net interest income | 12,351,000 | USD | evidence → |
| Noninterest income | 1,715,000 | USD | evidence → |
| Noninterest expense | 7,922,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 5,549,000 | USD | evidence → |
| Income tax | 1,429,000 | USD | evidence → |
| Net income | 4,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,888,000 | USD | evidence → |
| Total capital | 91,835,000 | USD | evidence → |
| Risk-weighted assets | 549,107,000 | USD | evidence → |