Call report 2023Q2
WAYNE BANK — 2023Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,142,813,000 | USD | evidence → |
| Total loans | 1,577,822,000 | USD | evidence → |
| Allowance for loan losses | 17,483,000 | USD | evidence → |
| Securities available for sale | 403,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,733,004,000 | USD | evidence → |
| Interest-bearing deposits | 1,306,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,764,000 | USD | evidence → |
| Equity capital | 173,315,000 | 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 | 44,946,000 | USD | evidence → |
| Interest expense | 13,212,000 | USD | evidence → |
| Net interest income | 31,734,000 | USD | evidence → |
| Noninterest income | 3,728,000 | USD | evidence → |
| Noninterest expense | 21,206,000 | USD | evidence → |
| Provision for loan losses | -1,434,000 | USD | evidence → |
| Pretax income | 15,497,000 | USD | evidence → |
| Income tax | 3,004,000 | USD | evidence → |
| Net income | 12,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,804,000 | USD | evidence → |
| Total capital | 215,092,000 | USD | evidence → |
| Risk-weighted assets | 1,651,346,000 | USD | evidence → |