Call report 2018Q1
WAYCROSS BANK & TRUST — 2018Q1
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,662,000 | USD | evidence → |
| Total loans | 89,839,000 | USD | evidence → |
| Allowance for loan losses | 1,959,000 | USD | evidence → |
| Securities available for sale | 48,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,861,000 | USD | evidence → |
| Interest-bearing deposits | 108,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,757,000 | USD | evidence → |
| Equity capital | 15,440,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,296,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 1,572,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,032,000 | USD | evidence → |
| Total capital | 18,248,000 | USD | evidence → |
| Risk-weighted assets | 96,529,000 | USD | evidence → |