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Call report 2015Q1

WAYNE COUNTY BANK — 2015Q1

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets305,376,000USDevidence →
Total loans224,655,000USDevidence →
Allowance for loan losses4,967,000USDevidence →
Securities available for sale19,746,000USDevidence →
Securities held to maturity50,000USDevidence →
Trading assets0USDevidence →
Total deposits251,998,000USDevidence →
Interest-bearing deposits223,410,000USDevidence →
Noninterest-bearing deposits28,588,000USDevidence →
Equity capital37,152,000USDevidence →

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 income3,545,000USDevidence →
Interest expense552,000USDevidence →
Net interest income2,993,000USDevidence →
Noninterest income398,000USDevidence →
Noninterest expense2,006,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,085,000USDevidence →
Income tax374,000USDevidence →
Net income711,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,992,000USDevidence →
Total capital40,093,000USDevidence →
Risk-weighted assets246,238,000USDevidence →

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