Call report 2015Q3
WAYNE BANK — 2015Q3
The 22 measures WAYNE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,986,000 | USD | evidence → |
| Total loans | 543,908,000 | USD | evidence → |
| Allowance for loan losses | 5,747,000 | USD | evidence → |
| Securities available for sale | 152,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 573,082,000 | USD | evidence → |
| Interest-bearing deposits | 544,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,767,000 | USD | evidence → |
| Equity capital | 97,091,000 | 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 | 20,836,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 18,402,000 | USD | evidence → |
| Noninterest income | 2,739,000 | USD | evidence → |
| Noninterest expense | 11,957,000 | USD | evidence → |
| Provision for loan losses | 1,760,000 | USD | evidence → |
| Pretax income | 7,932,000 | USD | evidence → |
| Income tax | 2,003,000 | USD | evidence → |
| Net income | 5,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,581,000 | USD | evidence → |
| Total capital | 92,328,000 | USD | evidence → |
| Risk-weighted assets | 553,128,000 | USD | evidence → |