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Call report 2018Q3

WAYNE COUNTY BANK — 2018Q3

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets313,028,000USDevidence →
Total loans236,460,000USDevidence →
Allowance for loan losses4,322,000USDevidence →
Securities available for sale25,672,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits259,746,000USDevidence →
Interest-bearing deposits227,127,000USDevidence →
Noninterest-bearing deposits32,619,000USDevidence →
Equity capital43,985,000USDevidence →

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 income11,491,000USDevidence →
Interest expense2,313,000USDevidence →
Net interest income9,178,000USDevidence →
Noninterest income1,517,000USDevidence →
Noninterest expense7,145,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income3,150,000USDevidence →
Income tax880,000USDevidence →
Net income2,270,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,526,000USDevidence →
Total capital47,739,000USDevidence →
Risk-weighted assets255,957,000USDevidence →

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