Call report 2018Q3
WAYNE BANK — 2018Q3
The 22 measures WAYNE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,306,000 | USD | evidence → |
| Total loans | 819,775,000 | USD | evidence → |
| Allowance for loan losses | 8,280,000 | USD | evidence → |
| Securities available for sale | 247,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,633,000 | USD | evidence → |
| Interest-bearing deposits | 895,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,250,000 | USD | evidence → |
| Equity capital | 115,144,000 | 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 | 31,251,000 | USD | evidence → |
| Interest expense | 3,841,000 | USD | evidence → |
| Net interest income | 27,410,000 | USD | evidence → |
| Noninterest income | 5,304,000 | USD | evidence → |
| Noninterest expense | 18,895,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 12,682,000 | USD | evidence → |
| Income tax | 1,976,000 | USD | evidence → |
| Net income | 10,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,691,000 | USD | evidence → |
| Total capital | 118,971,000 | USD | evidence → |
| Risk-weighted assets | 851,423,000 | USD | evidence → |