Call report 2016Q4
WAYNE COUNTY BANK — 2016Q4
The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,236,000 | USD | evidence → |
| Total loans | 226,344,000 | USD | evidence → |
| Allowance for loan losses | 4,833,000 | USD | evidence → |
| Securities available for sale | 29,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,167,000 | USD | evidence → |
| Interest-bearing deposits | 229,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,108,000 | USD | evidence → |
| Equity capital | 40,293,000 | 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 | 14,573,000 | USD | evidence → |
| Interest expense | 2,324,000 | USD | evidence → |
| Net interest income | 12,249,000 | USD | evidence → |
| Noninterest income | 2,153,000 | USD | evidence → |
| Noninterest expense | 8,659,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 4,243,000 | USD | evidence → |
| Income tax | 1,382,000 | USD | evidence → |
| Net income | 2,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,507,000 | USD | evidence → |
| Total capital | 43,641,000 | USD | evidence → |
| Risk-weighted assets | 249,090,000 | USD | evidence → |