Call report 2015Q3
WAYCROSS BANK & TRUST — 2015Q3
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,149,000 | USD | evidence → |
| Total loans | 83,229,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 45,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,911,000 | USD | evidence → |
| Interest-bearing deposits | 100,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,171,000 | USD | evidence → |
| Equity capital | 14,773,000 | 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 | 3,484,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 3,209,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,663,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,560,000 | USD | evidence → |
| Total capital | 15,659,000 | USD | evidence → |
| Risk-weighted assets | 87,510,000 | USD | evidence → |