Call report 2012Q4
WAYNE COUNTY BANK — 2012Q4
The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,577,000 | USD | evidence → |
| Total loans | 236,363,000 | USD | evidence → |
| Allowance for loan losses | 7,131,000 | USD | evidence → |
| Securities available for sale | 12,359,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,922,000 | USD | evidence → |
| Interest-bearing deposits | 232,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,758,000 | USD | evidence → |
| Equity capital | 33,007,000 | 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 | 15,488,000 | USD | evidence → |
| Interest expense | 2,906,000 | USD | evidence → |
| Net interest income | 12,582,000 | USD | evidence → |
| Noninterest income | 2,161,000 | USD | evidence → |
| Noninterest expense | 7,263,000 | USD | evidence → |
| Provision for loan losses | 4,475,000 | USD | evidence → |
| Pretax income | 3,047,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 2,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,812,000 | USD | evidence → |
| Total capital | 35,895,000 | USD | evidence → |
| Risk-weighted assets | 242,604,000 | USD | evidence → |