Call report 2024Q1
WAYNE BANK — 2024Q1
The 22 measures WAYNE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,261,672,000 | USD | evidence → |
| Total loans | 1,621,541,000 | USD | evidence → |
| Allowance for loan losses | 18,020,000 | USD | evidence → |
| Securities available for sale | 398,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,840,606,000 | USD | evidence → |
| Interest-bearing deposits | 1,455,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,970,000 | USD | evidence → |
| Equity capital | 180,800,000 | 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 | 26,938,000 | USD | evidence → |
| Interest expense | 12,228,000 | USD | evidence → |
| Net interest income | 14,710,000 | USD | evidence → |
| Noninterest income | 2,009,000 | USD | evidence → |
| Noninterest expense | 11,568,000 | USD | evidence → |
| Provision for loan losses | -625,000 | USD | evidence → |
| Pretax income | 5,774,000 | USD | evidence → |
| Income tax | 1,088,000 | USD | evidence → |
| Net income | 4,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,070,000 | USD | evidence → |
| Total capital | 218,383,000 | USD | evidence → |
| Risk-weighted assets | 1,685,632,000 | USD | evidence → |