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Call report 2024Q2

WAYCROSS BANK & TRUST — 2024Q2

The 22 measures WAYCROSS BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8248c5bb-69e3-4cf2-8c42-ed57d0aa6786/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets242,914,000USDevidence →
Total loans136,721,000USDevidence →
Allowance for loan losses2,196,000USDevidence →
Securities available for sale77,176,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits225,005,000USDevidence →
Interest-bearing deposits172,547,000USDevidence →
Noninterest-bearing deposits52,458,000USDevidence →
Equity capital13,812,000USDevidence →

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 income5,315,000USDevidence →
Interest expense2,210,000USDevidence →
Net interest income3,105,000USDevidence →
Noninterest income331,000USDevidence →
Noninterest expense2,328,000USDevidence →
Provision for loan losses66,000USDevidence →
Pretax income1,032,000USDevidence →
Income tax0USDevidence →
Net income1,032,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,784,000USDevidence →
Total capital28,708,000USDevidence →
Risk-weighted assets153,606,000USDevidence →