Call report 2020Q2
WAYNE BANK — 2020Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,346,614,000 | USD | evidence → |
| Total loans | 989,031,000 | USD | evidence → |
| Allowance for loan losses | 10,312,000 | USD | evidence → |
| Securities available for sale | 196,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,087,049,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,437,000 | USD | evidence → |
| Equity capital | 134,139,000 | 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 | 23,716,000 | USD | evidence → |
| Interest expense | 4,185,000 | USD | evidence → |
| Net interest income | 19,531,000 | USD | evidence → |
| Noninterest income | 3,033,000 | USD | evidence → |
| Noninterest expense | 14,022,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 6,580,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | 5,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,867,000 | USD | evidence → |
| Total capital | 127,179,000 | USD | evidence → |
| Risk-weighted assets | 941,878,000 | USD | evidence → |