Call report 2018Q1
WAYNE COUNTY BANK — 2018Q1
The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,047,000 | USD | evidence → |
| Total loans | 231,444,000 | USD | evidence → |
| Allowance for loan losses | 4,401,000 | USD | evidence → |
| Securities available for sale | 28,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,644,000 | USD | evidence → |
| Interest-bearing deposits | 231,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,669,000 | USD | evidence → |
| Equity capital | 43,183,000 | 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 | 3,756,000 | USD | evidence → |
| Interest expense | 664,000 | USD | evidence → |
| Net interest income | 3,092,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,348,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,503,000 | USD | evidence → |
| Total capital | 46,666,000 | USD | evidence → |
| Risk-weighted assets | 251,867,000 | USD | evidence → |