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Call report 2018Q3

WAYCROSS BANK & TRUST — 2018Q3

The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8248c5bb-69e3-4cf2-8c42-ed57d0aa6786/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,781,000USDevidence →
Total loans87,846,000USDevidence →
Allowance for loan losses2,288,000USDevidence →
Securities available for sale49,292,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits148,651,000USDevidence →
Interest-bearing deposits118,559,000USDevidence →
Noninterest-bearing deposits30,092,000USDevidence →
Equity capital15,730,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,426,000USDevidence →
Interest expense366,000USDevidence →
Net interest income4,060,000USDevidence →
Noninterest income2,837,000USDevidence →
Noninterest expense4,682,000USDevidence →
Provision for loan losses26,000USDevidence →
Pretax income2,184,000USDevidence →
Income tax0USDevidence →
Net income2,184,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,985,000USDevidence →
Total capital19,191,000USDevidence →
Risk-weighted assets95,388,000USDevidence →