Call report 2020Q3
WAYCROSS BANK & TRUST — 2020Q3
The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,249,000 | USD | evidence → |
| Total loans | 81,502,000 | USD | evidence → |
| Allowance for loan losses | 1,988,000 | USD | evidence → |
| Securities available for sale | 71,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,593,000 | USD | evidence → |
| Interest-bearing deposits | 154,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,659,000 | USD | evidence → |
| Equity capital | 23,158,000 | 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 | 4,377,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 3,903,000 | USD | evidence → |
| Noninterest income | 3,388,000 | USD | evidence → |
| Noninterest expense | 5,303,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,454,000 | USD | evidence → |
| Total capital | 22,619,000 | USD | evidence → |
| Risk-weighted assets | 92,411,000 | USD | evidence → |