Call report 2017Q3
WAYCROSS BANK & TRUST — 2017Q3
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,350,000 | USD | evidence → |
| Total loans | 83,538,000 | USD | evidence → |
| Allowance for loan losses | 1,916,000 | USD | evidence → |
| Securities available for sale | 54,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,586,000 | USD | evidence → |
| Interest-bearing deposits | 110,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,105,000 | USD | evidence → |
| Equity capital | 16,395,000 | 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 | 4,099,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 3,802,000 | USD | evidence → |
| Noninterest income | 2,198,000 | USD | evidence → |
| Noninterest expense | 4,356,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,747,000 | USD | evidence → |
| Total capital | 17,872,000 | USD | evidence → |
| Risk-weighted assets | 89,189,000 | USD | evidence → |