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Call report 2004Q3

WAYNE COUNTY BANK — 2004Q3

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,348,000USDevidence →
Total loans115,411,000USDevidence →
Allowance for loan losses5,195,000USDevidence →
Securities available for sale19,351,000USDevidence →
Securities held to maturity2,403,000USDevidence →
Trading assets0USDevidence →
Total deposits125,977,000USDevidence →
Interest-bearing deposits115,971,000USDevidence →
Noninterest-bearing deposits10,006,000USDevidence →
Equity capital20,820,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,887,000USDevidence →
Interest expense1,724,000USDevidence →
Net interest income5,163,000USDevidence →
Noninterest income1,089,000USDevidence →
Noninterest expense2,881,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income2,843,000USDevidence →
Income tax962,000USDevidence →
Net income1,881,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,580,000USDevidence →
Total capital22,028,000USDevidence →
Risk-weighted assets112,080,000USDevidence →

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