Call report 2020Q4
WAYNE BANK — 2020Q4
The 22 measures WAYNE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,853,047,000 | USD | evidence → |
| Total loans | 1,411,019,000 | USD | evidence → |
| Allowance for loan losses | 13,150,000 | USD | evidence → |
| Securities available for sale | 226,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,536,240,000 | USD | evidence → |
| Interest-bearing deposits | 1,175,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 360,423,000 | USD | evidence → |
| Equity capital | 195,034,000 | 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 | 58,454,000 | USD | evidence → |
| Interest expense | 7,979,000 | USD | evidence → |
| Net interest income | 50,475,000 | USD | evidence → |
| Noninterest income | 7,585,000 | USD | evidence → |
| Noninterest expense | 32,768,000 | USD | evidence → |
| Provision for loan losses | 5,450,000 | USD | evidence → |
| Pretax income | 19,913,000 | USD | evidence → |
| Income tax | 3,308,000 | USD | evidence → |
| Net income | 16,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,202,000 | USD | evidence → |
| Total capital | 172,352,000 | USD | evidence → |
| Risk-weighted assets | 1,365,228,000 | USD | evidence → |