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Call report 2020Q4

WAYNE COUNTY BANK — 2020Q4

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets350,667,000USDevidence →
Total loans237,149,000USDevidence →
Allowance for loan losses3,537,000USDevidence →
Securities available for sale31,699,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits294,315,000USDevidence →
Interest-bearing deposits246,518,000USDevidence →
Noninterest-bearing deposits47,797,000USDevidence →
Equity capital50,017,000USDevidence →

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 income15,344,000USDevidence →
Interest expense2,935,000USDevidence →
Net interest income12,409,000USDevidence →
Noninterest income1,543,000USDevidence →
Noninterest expense8,920,000USDevidence →
Provision for loan losses475,000USDevidence →
Pretax income4,557,000USDevidence →
Income tax1,038,000USDevidence →
Net income3,519,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,169,000USDevidence →

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