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Call report 2015Q3

WAYNE COUNTY BANK — 2015Q3

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,010,000USDevidence →
Total loans223,359,000USDevidence →
Allowance for loan losses4,636,000USDevidence →
Securities available for sale24,088,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits257,142,000USDevidence →
Interest-bearing deposits226,832,000USDevidence →
Noninterest-bearing deposits30,310,000USDevidence →
Equity capital38,103,000USDevidence →

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 income10,849,000USDevidence →
Interest expense1,655,000USDevidence →
Net interest income9,194,000USDevidence →
Noninterest income1,311,000USDevidence →
Noninterest expense6,250,000USDevidence →
Provision for loan losses1,375,000USDevidence →
Pretax income2,880,000USDevidence →
Income tax972,000USDevidence →
Net income1,908,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,990,000USDevidence →
Total capital40,910,000USDevidence →
Risk-weighted assets231,960,000USDevidence →

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