Call report 2016Q3
WAYCROSS BANK & TRUST — 2016Q3
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,054,000 | USD | evidence → |
| Total loans | 92,150,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 46,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,793,000 | USD | evidence → |
| Interest-bearing deposits | 105,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,284,000 | USD | evidence → |
| Equity capital | 15,972,000 | 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 | 3,818,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 2,834,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,344,000 | USD | evidence → |
| Total capital | 16,553,000 | USD | evidence → |
| Risk-weighted assets | 96,206,000 | USD | evidence → |