Call report 2012Q3
WAYCROSS BANK & TRUST — 2012Q3
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,003,000 | USD | evidence → |
| Total loans | 114,642,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 52,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,587,000 | USD | evidence → |
| Interest-bearing deposits | 144,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,892,000 | USD | evidence → |
| Equity capital | 17,398,000 | 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 | 5,269,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 4,360,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 3,858,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,554,000 | USD | evidence → |
| Total capital | 18,073,000 | USD | evidence → |
| Risk-weighted assets | 121,518,000 | USD | evidence → |