Call report 2011Q4
WAYCROSS BANK & TRUST — 2011Q4
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,768,000 | USD | evidence → |
| Total loans | 105,274,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 47,285,000 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,087,000 | USD | evidence → |
| Interest-bearing deposits | 134,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,233,000 | USD | evidence → |
| Equity capital | 15,651,000 | 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 | 6,444,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 5,261,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 4,467,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,050,000 | USD | evidence → |
| Total capital | 16,386,000 | USD | evidence → |
| Risk-weighted assets | 114,783,000 | USD | evidence → |