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Call report 2012Q2

WAYNE COUNTY BANK — 2012Q2

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets289,258,000USDevidence →
Total loans231,349,000USDevidence →
Allowance for loan losses7,459,000USDevidence →
Securities available for sale11,480,000USDevidence →
Securities held to maturity50,000USDevidence →
Trading assets0USDevidence →
Total deposits241,200,000USDevidence →
Interest-bearing deposits220,583,000USDevidence →
Noninterest-bearing deposits20,617,000USDevidence →
Equity capital32,127,000USDevidence →

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 income7,803,000USDevidence →
Interest expense1,455,000USDevidence →
Net interest income6,348,000USDevidence →
Noninterest income1,071,000USDevidence →
Noninterest expense3,738,000USDevidence →
Provision for loan losses2,620,000USDevidence →
Pretax income1,066,000USDevidence →
Income tax340,000USDevidence →
Net income726,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,907,000USDevidence →
Total capital34,896,000USDevidence →
Risk-weighted assets234,659,000USDevidence →

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