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Call report 2015Q4

WAYNE BANK — 2015Q4

The 22 measures WAYNE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7630cff1-9041-47f8-8b43-a003d1f991f3/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets749,348,000USDevidence →
Total loans560,308,000USDevidence →
Allowance for loan losses7,298,000USDevidence →
Securities available for sale138,468,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits553,060,000USDevidence →
Interest-bearing deposits524,637,000USDevidence →
Noninterest-bearing deposits28,423,000USDevidence →
Equity capital95,895,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,769,000USDevidence →
Interest expense3,258,000USDevidence →
Net interest income24,511,000USDevidence →
Noninterest income3,693,000USDevidence →
Noninterest expense16,412,000USDevidence →
Provision for loan losses4,580,000USDevidence →
Pretax income7,838,000USDevidence →
Income tax1,731,000USDevidence →
Net income6,107,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,638,000USDevidence →
Total capital92,776,000USDevidence →
Risk-weighted assets570,894,000USDevidence →

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