Call report 2021Q2
WAYNE BANK — 2021Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,026,452,000 | USD | evidence → |
| Total loans | 1,386,889,000 | USD | evidence → |
| Allowance for loan losses | 15,340,000 | USD | evidence → |
| Securities available for sale | 333,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,689,384,000 | USD | evidence → |
| Interest-bearing deposits | 1,253,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 436,022,000 | USD | evidence → |
| Equity capital | 200,834,000 | 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 | 34,817,000 | USD | evidence → |
| Interest expense | 2,989,000 | USD | evidence → |
| Net interest income | 31,828,000 | USD | evidence → |
| Noninterest income | 4,176,000 | USD | evidence → |
| Noninterest expense | 18,962,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 14,063,000 | USD | evidence → |
| Income tax | 2,538,000 | USD | evidence → |
| Net income | 11,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,652,000 | USD | evidence → |
| Total capital | 181,992,000 | USD | evidence → |
| Risk-weighted assets | 1,380,546,000 | USD | evidence → |