Call report 2019Q4
WAYNE BANK — 2019Q4
The 22 measures WAYNE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,231,695,000 | USD | evidence → |
| Total loans | 924,989,000 | USD | evidence → |
| Allowance for loan losses | 8,509,000 | USD | evidence → |
| Securities available for sale | 210,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 960,377,000 | USD | evidence → |
| Interest-bearing deposits | 920,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,324,000 | USD | evidence → |
| Equity capital | 135,432,000 | 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 | 47,282,000 | USD | evidence → |
| Interest expense | 8,677,000 | USD | evidence → |
| Net interest income | 38,605,000 | USD | evidence → |
| Noninterest income | 6,634,000 | USD | evidence → |
| Noninterest expense | 26,921,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 17,322,000 | USD | evidence → |
| Income tax | 2,702,000 | USD | evidence → |
| Net income | 14,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,711,000 | USD | evidence → |
| Total capital | 130,220,000 | USD | evidence → |
| Risk-weighted assets | 947,010,000 | USD | evidence → |