Call report 2016Q3
WAYNE COUNTY BANK — 2016Q3
The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,033,000 | USD | evidence → |
| Total loans | 231,058,000 | USD | evidence → |
| Allowance for loan losses | 5,009,000 | USD | evidence → |
| Securities available for sale | 27,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,249,000 | USD | evidence → |
| Interest-bearing deposits | 226,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,557,000 | USD | evidence → |
| Equity capital | 40,719,000 | 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 | 11,087,000 | USD | evidence → |
| Interest expense | 1,724,000 | USD | evidence → |
| Net interest income | 9,363,000 | USD | evidence → |
| Noninterest income | 1,654,000 | USD | evidence → |
| Noninterest expense | 6,367,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,600,000 | USD | evidence → |
| Income tax | 1,229,000 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,417,000 | USD | evidence → |
| Total capital | 43,591,000 | USD | evidence → |
| Risk-weighted assets | 252,153,000 | USD | evidence → |