Call report 2017Q2
WAYNE COUNTY BANK — 2017Q2
The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,505,000 | USD | evidence → |
| Total loans | 226,010,000 | USD | evidence → |
| Allowance for loan losses | 4,896,000 | USD | evidence → |
| Securities available for sale | 32,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,637,000 | USD | evidence → |
| Interest-bearing deposits | 228,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,094,000 | USD | evidence → |
| Equity capital | 41,823,000 | 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 | 7,450,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 6,240,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 4,224,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,466,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 1,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,740,000 | USD | evidence → |
| Total capital | 44,848,000 | USD | evidence → |
| Risk-weighted assets | 246,887,000 | USD | evidence → |