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Call report 2017Q1

WAYNE COUNTY BANK — 2017Q1

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets314,135,000USDevidence →
Total loans225,199,000USDevidence →
Allowance for loan losses4,832,000USDevidence →
Securities available for sale29,973,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits263,755,000USDevidence →
Interest-bearing deposits233,166,000USDevidence →
Noninterest-bearing deposits30,589,000USDevidence →
Equity capital41,169,000USDevidence →

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 income3,671,000USDevidence →
Interest expense594,000USDevidence →
Net interest income3,077,000USDevidence →
Noninterest income538,000USDevidence →
Noninterest expense2,145,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income1,145,000USDevidence →
Income tax384,000USDevidence →
Net income761,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,267,000USDevidence →
Total capital44,385,000USDevidence →
Risk-weighted assets247,796,000USDevidence →

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