Call report 2021Q3
WAYNE BANK — 2021Q3
The 22 measures WAYNE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,054,490,000 | USD | evidence → |
| Total loans | 1,371,212,000 | USD | evidence → |
| Allowance for loan losses | 16,103,000 | USD | evidence → |
| Securities available for sale | 361,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,723,152,000 | USD | evidence → |
| Interest-bearing deposits | 1,279,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,175,000 | USD | evidence → |
| Equity capital | 202,680,000 | 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 | 53,217,000 | USD | evidence → |
| Interest expense | 4,401,000 | USD | evidence → |
| Net interest income | 48,816,000 | USD | evidence → |
| Noninterest income | 6,299,000 | USD | evidence → |
| Noninterest expense | 28,658,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 22,763,000 | USD | evidence → |
| Income tax | 4,191,000 | USD | evidence → |
| Net income | 18,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,649,000 | USD | evidence → |
| Total capital | 186,752,000 | USD | evidence → |
| Risk-weighted assets | 1,402,233,000 | USD | evidence → |