Call report 2011Q4
WAYNE COUNTY BANK — 2011Q4
The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,062,000 | USD | evidence → |
| Total loans | 221,860,000 | USD | evidence → |
| Allowance for loan losses | 5,370,000 | USD | evidence → |
| Securities available for sale | 11,992,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,158,000 | USD | evidence → |
| Interest-bearing deposits | 209,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,494,000 | USD | evidence → |
| Equity capital | 31,613,000 | 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 | 15,018,000 | USD | evidence → |
| Interest expense | 3,473,000 | USD | evidence → |
| Net interest income | 11,545,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 7,110,000 | USD | evidence → |
| Provision for loan losses | 2,765,000 | USD | evidence → |
| Pretax income | 3,515,000 | USD | evidence → |
| Income tax | 1,175,000 | USD | evidence → |
| Net income | 2,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,383,000 | USD | evidence → |
| Total capital | 34,257,000 | USD | evidence → |
| Risk-weighted assets | 227,462,000 | USD | evidence → |
Machine access — free, no API key
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