Call report 2018Q1
WAYNE BANK — 2018Q1
The 22 measures WAYNE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,127,701,000 | USD | evidence → |
| Total loans | 776,153,000 | USD | evidence → |
| Allowance for loan losses | 8,099,000 | USD | evidence → |
| Securities available for sale | 265,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 942,121,000 | USD | evidence → |
| Interest-bearing deposits | 895,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,798,000 | USD | evidence → |
| Equity capital | 112,486,000 | 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 | 10,029,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 8,807,000 | USD | evidence → |
| Noninterest income | 1,510,000 | USD | evidence → |
| Noninterest expense | 6,099,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,810,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 3,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,806,000 | USD | evidence → |
| Total capital | 113,905,000 | USD | evidence → |
| Risk-weighted assets | 814,371,000 | USD | evidence → |