Call report 2016Q4
WAYNE BANK — 2016Q4
The 22 measures WAYNE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,209,000 | USD | evidence → |
| Total loans | 714,420,000 | USD | evidence → |
| Allowance for loan losses | 6,463,000 | USD | evidence → |
| Securities available for sale | 302,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 928,390,000 | USD | evidence → |
| Interest-bearing deposits | 882,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,894,000 | USD | evidence → |
| Equity capital | 105,138,000 | 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 | 32,232,000 | USD | evidence → |
| Interest expense | 3,610,000 | USD | evidence → |
| Net interest income | 28,622,000 | USD | evidence → |
| Noninterest income | 4,956,000 | USD | evidence → |
| Noninterest expense | 21,882,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 9,930,000 | USD | evidence → |
| Income tax | 2,109,000 | USD | evidence → |
| Net income | 7,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,431,000 | USD | evidence → |
| Total capital | 101,894,000 | USD | evidence → |
| Risk-weighted assets | 762,342,000 | USD | evidence → |