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Call reports 2008

WAYNE COUNTY BANK — 2008

What WAYNE COUNTY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets212,534,000216,050,000219,299,000224,000,000
Total loans170,237,000178,526,000183,288,000187,958,000
Allowance for loan losses4,274,0004,385,0004,199,0004,851,000
Securities available for sale14,397,00013,590,00012,905,00013,184,000
Securities held to maturity964,000844,000714,000714,000
Trading assets0000
Total deposits171,105,000170,600,000171,507,000174,396,000
Interest-bearing deposits156,548,000156,167,000157,567,000160,418,000
Noninterest-bearing deposits14,557,00014,433,00013,940,00013,978,000
Equity capital26,478,00026,829,00027,468,00027,113,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income3,825,0007,572,00011,291,00015,021,000
Interest expense1,693,0003,235,0004,646,0006,047,000
Net interest income2,132,0004,337,0006,645,0008,974,000
Noninterest income501,000952,0001,454,0001,927,000
Noninterest expense1,486,0002,971,0004,440,0006,289,000
Provision for loan losses150,000300,000650,0001,936,000
Pretax income1,006,0002,028,0003,022,0002,690,000
Income tax346,000699,0001,042,000766,000
Net income660,0001,329,0001,980,0001,924,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital26,382,00026,851,00027,502,00027,046,000
Total capital28,599,00029,152,00029,855,00029,438,000
Risk-weighted assets175,323,000181,984,000186,396,000188,895,000

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