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Call report 2021Q1

WAYNE BANK — 2021Q1

The 22 measures WAYNE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7630cff1-9041-47f8-8b43-a003d1f991f3/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,010,795,000USDevidence →
Total loans1,421,836,000USDevidence →
Allowance for loan losses14,509,000USDevidence →
Securities available for sale275,224,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,685,807,000USDevidence →
Interest-bearing deposits1,269,785,000USDevidence →
Noninterest-bearing deposits416,022,000USDevidence →
Equity capital195,508,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,302,000USDevidence →
Interest expense1,525,000USDevidence →
Net interest income15,777,000USDevidence →
Noninterest income1,968,000USDevidence →
Noninterest expense9,385,000USDevidence →
Provision for loan losses1,500,000USDevidence →
Pretax income6,881,000USDevidence →
Income tax1,226,000USDevidence →
Net income5,655,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital162,809,000USDevidence →
Total capital177,318,000USDevidence →
Risk-weighted assets1,364,740,000USDevidence →

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