|
Balance Sheet for
Wayne Savings Bancshares Inc.
(WAYN)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Due from Banks |
7,303 |
14,215 |
4,833 |
5,853 |
2,935 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
5,025 |
- |
5,025 |
5,025 |
| Interest-Bearing Dep at Other Banks |
4,752 |
5,601 |
3,438 |
4,022 |
3,855 |
| Investment Securities, Net |
115,266 |
132,316 |
132,547 |
120,561 |
118,685 |
| Loans |
- |
9,209 |
13,182 |
14,360 |
15,299 |
| Unearned Premiums |
- |
2,100 |
- |
2,928 |
2,906 |
| Allowances for Loan and Lease Loss |
3,328 |
3,854 |
3,203 |
2,826 |
2,484 |
| Net Loans |
247,849 |
232,099 |
239,993 |
247,005 |
254,326 |
| Premise and Equipment |
7,088 |
7,165 |
6,892 |
7,291 |
7,553 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
1,228 |
1,314 |
1,647 |
1,602 |
1,675 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
1,847 |
1,938 |
2,006 |
2,097 |
2,190 |
| Other Assets |
2,255 |
10,424 |
4,481 |
12,576 |
8,177 |
| Total Assets |
402,117 |
410,097 |
407,738 |
406,032 |
404,421 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Non-Interest Bearing Deposits |
80,668 |
76,750 |
63,208 |
57,106 |
53,085 |
| Interesting Bearing Deposits |
247,069 |
257,098 |
256,864 |
254,828 |
256,449 |
| Short Term Debt |
7,077 |
5,278 |
6,373 |
7,454 |
10,154 |
| Other Liabilities |
22,345 |
908 |
- |
1,331 |
1,083 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
3,751 |
- |
2,818 |
- |
| Other Payables |
- |
- |
- |
- |
3,237 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
- |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Long Term Debt |
21,217 |
26,597 |
39,507 |
45,500 |
46,000 |
| Total Liabilities |
362,332 |
370,382 |
369,459 |
369,037 |
370,008 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
39,785 |
39,715 |
38,279 |
36,995 |
34,413 |
| Common Par |
398 |
398 |
398 |
398 |
398 |
| Additional Paid in Capital |
35,975 |
35,986 |
35,997 |
36,012 |
36,028 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
17,567 |
16,635 |
15,828 |
14,332 |
12,726 |
| Treasury Stock |
14,923 |
(14,530) |
14,530 |
(14,530) |
(14,530) |
| Other Equity Adjustments |
1,340 |
1,226 |
1,305 |
783 |
(209) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
39,785 |
39,715 |
38,279 |
36,995 |
34,413 |
| Shares Outstanding - Common Class Only |
2,961 |
3,004 |
3,004 |
3,004 |
3,004 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
2,961 |
- |
3,004 |
- |
- |
| Treasury Shares |
1,017 |
- |
975 |
- |
- |
| Basic Weighted Shares Outstanding |
2,932 |
2,930 |
2,924 |
2,914 |
2,906 |
| Diluted Weighted Shares Outstanding |
2,932 |
2,930 |
2,924 |
2,914 |
2,906 |
|
|
|
