Call report 2016Q2
WAYNE BANK — 2016Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 766,217,000 | USD | evidence → |
| Total loans | 581,715,000 | USD | evidence → |
| Allowance for loan losses | 5,798,000 | USD | evidence → |
| Securities available for sale | 129,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,492,000 | USD | evidence → |
| Interest-bearing deposits | 556,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,650,000 | USD | evidence → |
| Equity capital | 99,874,000 | 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 | 14,254,000 | USD | evidence → |
| Interest expense | 1,691,000 | USD | evidence → |
| Net interest income | 12,563,000 | USD | evidence → |
| Noninterest income | 2,090,000 | USD | evidence → |
| Noninterest expense | 8,776,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 4,997,000 | USD | evidence → |
| Income tax | 1,135,000 | USD | evidence → |
| Net income | 3,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,220,000 | USD | evidence → |
| Total capital | 93,018,000 | USD | evidence → |
| Risk-weighted assets | 586,208,000 | USD | evidence → |