Call report 2025Q3
WAYNE BANK — 2025Q3
The 22 measures WAYNE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,413,031,000 | USD | evidence → |
| Total loans | 1,807,498,000 | USD | evidence → |
| Allowance for loan losses | 19,911,000 | USD | evidence → |
| Securities available for sale | 403,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,099,998,000 | USD | evidence → |
| Interest-bearing deposits | 1,649,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 450,057,000 | USD | evidence → |
| Equity capital | 209,864,000 | 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 | 93,419,000 | USD | evidence → |
| Interest expense | 36,102,000 | USD | evidence → |
| Net interest income | 57,317,000 | USD | evidence → |
| Noninterest income | 7,187,000 | USD | evidence → |
| Noninterest expense | 36,555,000 | USD | evidence → |
| Provision for loan losses | 1,372,000 | USD | evidence → |
| Pretax income | 26,644,000 | USD | evidence → |
| Income tax | 5,189,000 | USD | evidence → |
| Net income | 21,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,908,000 | USD | evidence → |
| Total capital | 222,672,000 | USD | evidence → |
| Risk-weighted assets | 1,858,829,000 | USD | evidence → |