Call report 2001Q3
WAYCROSS BANK & TRUST — 2001Q3
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,603,000 | USD | evidence → |
| Total loans | 50,540,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 15,768,000 | USD | evidence → |
| Securities held to maturity | 5,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,288,000 | USD | evidence → |
| Interest-bearing deposits | 64,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,808,000 | USD | evidence → |
| Equity capital | 10,746,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,041,000 | USD | evidence → |
| Interest expense | 2,577,000 | USD | evidence → |
| Net interest income | 2,464,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,318,000 | USD | evidence → |
| Total capital | 10,882,000 | USD | evidence → |
| Risk-weighted assets | 57,549,000 | USD | evidence → |
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