Call report 2022Q3
WAYNE BANK — 2022Q3
The 22 measures WAYNE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,019,718,000 | USD | evidence → |
| Total loans | 1,432,439,000 | USD | evidence → |
| Allowance for loan losses | 16,931,000 | USD | evidence → |
| Securities available for sale | 427,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,772,230,000 | USD | evidence → |
| Interest-bearing deposits | 1,315,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 456,995,000 | USD | evidence → |
| Equity capital | 156,107,000 | 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 | 55,270,000 | USD | evidence → |
| Interest expense | 4,106,000 | USD | evidence → |
| Net interest income | 51,164,000 | USD | evidence → |
| Noninterest income | 7,949,000 | USD | evidence → |
| Noninterest expense | 30,721,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 27,792,000 | USD | evidence → |
| Income tax | 5,261,000 | USD | evidence → |
| Net income | 22,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,258,000 | USD | evidence → |
| Total capital | 203,189,000 | USD | evidence → |
| Risk-weighted assets | 1,516,954,000 | USD | evidence → |