Call report 2012Q2
WAYCROSS BANK & TRUST — 2012Q2
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,002,000 | USD | evidence → |
| Total loans | 114,019,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 51,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,213,000 | USD | evidence → |
| Interest-bearing deposits | 141,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,984,000 | USD | evidence → |
| Equity capital | 16,863,000 | 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 | 3,486,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 2,860,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 2,569,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,269,000 | USD | evidence → |
| Total capital | 17,709,000 | USD | evidence → |
| Risk-weighted assets | 120,169,000 | USD | evidence → |