Call report 2011Q1
WAYCROSS BANK & TRUST — 2011Q1
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,188,000 | USD | evidence → |
| Total loans | 88,237,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 43,720,000 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,678,000 | USD | evidence → |
| Interest-bearing deposits | 107,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,920,000 | USD | evidence → |
| Equity capital | 13,659,000 | 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 | 1,451,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,104,000 | USD | evidence → |
| Total capital | 15,161,000 | USD | evidence → |
| Risk-weighted assets | 104,668,000 | USD | evidence → |