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Call report 2017Q4

WAYNE COUNTY BANK — 2017Q4

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,626,000USDevidence →
Total loans228,525,000USDevidence →
Allowance for loan losses4,361,000USDevidence →
Securities available for sale33,584,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits256,886,000USDevidence →
Interest-bearing deposits225,792,000USDevidence →
Noninterest-bearing deposits31,094,000USDevidence →
Equity capital42,600,000USDevidence →

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 income15,156,000USDevidence →
Interest expense2,456,000USDevidence →
Net interest income12,700,000USDevidence →
Noninterest income2,065,000USDevidence →
Noninterest expense8,788,000USDevidence →
Provision for loan losses1,000,000USDevidence →
Pretax income4,977,000USDevidence →
Income tax1,828,000USDevidence →
Net income3,149,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,655,000USDevidence →
Total capital45,768,000USDevidence →
Risk-weighted assets247,832,000USDevidence →

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