Call report 2025Q1
WAYNE BANK — 2025Q1
The 22 measures WAYNE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,377,289,000 | USD | evidence → |
| Total loans | 1,764,591,000 | USD | evidence → |
| Allowance for loan losses | 20,442,000 | USD | evidence → |
| Securities available for sale | 408,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,006,459,000 | USD | evidence → |
| Interest-bearing deposits | 1,613,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,388,000 | USD | evidence → |
| Equity capital | 220,121,000 | 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 | 30,069,000 | USD | evidence → |
| Interest expense | 12,228,000 | USD | evidence → |
| Net interest income | 17,841,000 | USD | evidence → |
| Noninterest income | 2,371,000 | USD | evidence → |
| Noninterest expense | 11,844,000 | USD | evidence → |
| Provision for loan losses | 923,000 | USD | evidence → |
| Pretax income | 7,511,000 | USD | evidence → |
| Income tax | 1,443,000 | USD | evidence → |
| Net income | 6,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,113,000 | USD | evidence → |
| Total capital | 238,409,000 | USD | evidence → |
| Risk-weighted assets | 1,812,568,000 | USD | evidence → |