Call report 2018Q2
WAYNE BANK — 2018Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,151,185,000 | USD | evidence → |
| Total loans | 804,323,000 | USD | evidence → |
| Allowance for loan losses | 8,326,000 | USD | evidence → |
| Securities available for sale | 259,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,826,000 | USD | evidence → |
| Interest-bearing deposits | 901,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,658,000 | USD | evidence → |
| Equity capital | 114,088,000 | 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 | 20,465,000 | USD | evidence → |
| Interest expense | 2,444,000 | USD | evidence → |
| Net interest income | 18,021,000 | USD | evidence → |
| Noninterest income | 3,268,000 | USD | evidence → |
| Noninterest expense | 12,400,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 8,114,000 | USD | evidence → |
| Income tax | 1,241,000 | USD | evidence → |
| Net income | 6,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,150,000 | USD | evidence → |
| Total capital | 116,476,000 | USD | evidence → |
| Risk-weighted assets | 839,478,000 | USD | evidence → |