Call report 2017Q3
WAYNE BANK — 2017Q3
The 22 measures WAYNE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,131,016,000 | USD | evidence → |
| Total loans | 756,530,000 | USD | evidence → |
| Allowance for loan losses | 7,760,000 | USD | evidence → |
| Securities available for sale | 285,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 926,200,000 | USD | evidence → |
| Interest-bearing deposits | 875,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,363,000 | USD | evidence → |
| Equity capital | 112,298,000 | 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 | 28,904,000 | USD | evidence → |
| Interest expense | 2,889,000 | USD | evidence → |
| Net interest income | 26,015,000 | USD | evidence → |
| Noninterest income | 4,127,000 | USD | evidence → |
| Noninterest expense | 17,736,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 10,696,000 | USD | evidence → |
| Income tax | 2,454,000 | USD | evidence → |
| Net income | 8,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,675,000 | USD | evidence → |
| Total capital | 107,435,000 | USD | evidence → |
| Risk-weighted assets | 797,983,000 | USD | evidence → |