Call report 2011Q2
WAYCROSS BANK & TRUST — 2011Q2
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,242,000 | USD | evidence → |
| Total loans | 95,321,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 43,284,000 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,771,000 | USD | evidence → |
| Interest-bearing deposits | 114,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,612,000 | USD | evidence → |
| Equity capital | 14,589,000 | 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 | 3,040,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 2,464,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,340,000 | USD | evidence → |
| Total capital | 15,518,000 | USD | evidence → |
| Risk-weighted assets | 112,390,000 | USD | evidence → |