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Call reports 2008

WAYCROSS BANK & TRUST — 2008

What WAYCROSS BANK & TRUST reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8248c5bb-69e3-4cf2-8c42-ed57d0aa6786/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets108,813,000102,665,000109,922,000110,094,000
Total loans57,573,00059,851,00060,857,00065,602,000
Allowance for loan losses621,000619,000619,000659,000
Securities available for sale32,617,00026,472,00029,929,00029,838,000
Securities held to maturity785,000785,000606,000605,000
Trading assets0000
Total deposits95,600,00090,189,00097,119,00096,468,000
Interest-bearing deposits78,419,00074,922,00078,972,00078,334,000
Noninterest-bearing deposits17,181,00015,267,00018,147,00018,134,000
Equity capital12,490,00011,744,00012,050,00012,822,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income1,566,0002,986,0004,370,0005,700,000
Interest expense641,0001,174,0001,660,0002,127,000
Net interest income925,0001,812,0002,710,0003,573,000
Noninterest income135,000276,000419,000564,000
Noninterest expense682,0001,337,0001,980,0002,638,000
Provision for loan losses00045,000
Pretax income391,000781,0001,183,0001,488,000
Income tax0162,000162,000162,000
Net income391,000619,0001,021,0001,326,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital11,828,00011,764,00012,005,00011,885,000
Total capital12,449,00012,383,00012,624,00012,544,000
Risk-weighted assets79,571,00079,930,00083,455,00083,126,000

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