Call report 2017Q2
WAYNE BANK — 2017Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,126,243,000 | USD | evidence → |
| Total loans | 735,551,000 | USD | evidence → |
| Allowance for loan losses | 7,419,000 | USD | evidence → |
| Securities available for sale | 300,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 934,930,000 | USD | evidence → |
| Interest-bearing deposits | 884,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,507,000 | USD | evidence → |
| Equity capital | 110,379,000 | 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 | 19,011,000 | USD | evidence → |
| Interest expense | 1,864,000 | USD | evidence → |
| Net interest income | 17,147,000 | USD | evidence → |
| Noninterest income | 2,740,000 | USD | evidence → |
| Noninterest expense | 11,931,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 6,793,000 | USD | evidence → |
| Income tax | 1,502,000 | USD | evidence → |
| Net income | 5,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,044,000 | USD | evidence → |
| Total capital | 105,463,000 | USD | evidence → |
| Risk-weighted assets | 783,588,000 | USD | evidence → |