Call report 2026Q2
WAYNE BANK — 2026Q2
The 22 measures WAYNE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,905,992,000 | USD | evidence → |
| Total loans | 2,262,855,000 | USD | evidence → |
| Allowance for loan losses | 25,632,000 | USD | evidence → |
| Securities available for sale | 438,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,529,829,000 | USD | evidence → |
| Interest-bearing deposits | 2,013,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 515,915,000 | USD | evidence → |
| Equity capital | 271,607,000 | 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 | 80,273,000 | USD | evidence → |
| Interest expense | 27,447,000 | USD | evidence → |
| Net interest income | 52,826,000 | USD | evidence → |
| Noninterest income | 5,177,000 | USD | evidence → |
| Noninterest expense | 37,052,000 | USD | evidence → |
| Provision for loan losses | 3,356,000 | USD | evidence → |
| Pretax income | 17,548,000 | USD | evidence → |
| Income tax | 3,524,000 | USD | evidence → |
| Net income | 14,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,106,000 | USD | evidence → |
| Total capital | 282,167,000 | USD | evidence → |
| Risk-weighted assets | 2,308,778,000 | USD | evidence → |