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Call report 2014Q4

WAYNE COUNTY BANK — 2014Q4

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets300,784,000USDevidence →
Total loans223,122,000USDevidence →
Allowance for loan losses4,951,000USDevidence →
Securities available for sale18,767,000USDevidence →
Securities held to maturity50,000USDevidence →
Trading assets0USDevidence →
Total deposits248,593,000USDevidence →
Interest-bearing deposits220,323,000USDevidence →
Noninterest-bearing deposits28,270,000USDevidence →
Equity capital36,370,000USDevidence →

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 income14,560,000USDevidence →
Interest expense2,517,000USDevidence →
Net interest income12,043,000USDevidence →
Noninterest income1,612,000USDevidence →
Noninterest expense8,056,000USDevidence →
Provision for loan losses3,225,000USDevidence →
Pretax income2,379,000USDevidence →
Income tax724,000USDevidence →
Net income1,655,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,281,000USDevidence →
Total capital39,276,000USDevidence →
Risk-weighted assets237,617,000USDevidence →

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