Call report 2016Q3
WAYNE BANK — 2016Q3
The 22 measures WAYNE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,605,000 | USD | evidence → |
| Total loans | 706,746,000 | USD | evidence → |
| Allowance for loan losses | 6,164,000 | USD | evidence → |
| Securities available for sale | 309,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,348,000 | USD | evidence → |
| Interest-bearing deposits | 884,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,850,000 | USD | evidence → |
| Equity capital | 110,594,000 | 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 | 22,779,000 | USD | evidence → |
| Interest expense | 2,607,000 | USD | evidence → |
| Net interest income | 20,172,000 | USD | evidence → |
| Noninterest income | 3,454,000 | USD | evidence → |
| Noninterest expense | 15,433,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 6,863,000 | USD | evidence → |
| Income tax | 1,452,000 | USD | evidence → |
| Net income | 5,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,962,000 | USD | evidence → |
| Total capital | 100,126,000 | USD | evidence → |
| Risk-weighted assets | 752,918,000 | USD | evidence → |