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Call report 2018Q2

WAYNE COUNTY BANK — 2018Q2

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets318,294,000USDevidence →
Total loans234,188,000USDevidence →
Allowance for loan losses4,359,000USDevidence →
Securities available for sale28,476,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits265,923,000USDevidence →
Interest-bearing deposits232,067,000USDevidence →
Noninterest-bearing deposits33,856,000USDevidence →
Equity capital43,481,000USDevidence →

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 income7,517,000USDevidence →
Interest expense1,442,000USDevidence →
Net interest income6,075,000USDevidence →
Noninterest income1,061,000USDevidence →
Noninterest expense4,702,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income2,184,000USDevidence →
Income tax608,000USDevidence →
Net income1,576,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,831,000USDevidence →
Total capital47,043,000USDevidence →
Risk-weighted assets255,827,000USDevidence →

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