Call report 2016Q2
WAYNE COUNTY BANK — 2016Q2
The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,395,000 | USD | evidence → |
| Total loans | 229,465,000 | USD | evidence → |
| Allowance for loan losses | 4,747,000 | USD | evidence → |
| Securities available for sale | 26,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,804,000 | USD | evidence → |
| Interest-bearing deposits | 225,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,883,000 | USD | evidence → |
| Equity capital | 40,076,000 | 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 | 7,320,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 6,188,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 4,234,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 2,434,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 1,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,645,000 | USD | evidence → |
| Total capital | 42,739,000 | USD | evidence → |
| Risk-weighted assets | 245,900,000 | USD | evidence → |