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Call report 2021Q4

WAYNE COUNTY BANK — 2021Q4

The 22 measures WAYNE COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d32e403-0094-4019-b936-0235fd56279c/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets393,890,000USDevidence →
Total loans230,177,000USDevidence →
Allowance for loan losses3,470,000USDevidence →
Securities available for sale43,140,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits335,240,000USDevidence →
Interest-bearing deposits276,389,000USDevidence →
Noninterest-bearing deposits58,851,000USDevidence →
Equity capital53,251,000USDevidence →

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 income14,627,000USDevidence →
Interest expense1,990,000USDevidence →
Net interest income12,637,000USDevidence →
Noninterest income3,595,000USDevidence →
Noninterest expense9,593,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income6,339,000USDevidence →
Income tax1,474,000USDevidence →
Net income4,865,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,634,000USDevidence →

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