Call report 2001Q1
BANK OF WAYNESBORO — 2001Q1
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,280,000 | USD | evidence → |
| Total loans | 31,984,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 14,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,314,000 | USD | evidence → |
| Interest-bearing deposits | 59,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,303,000 | USD | evidence → |
| Equity capital | 8,202,000 | 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 | 1,411,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,100,000 | USD | evidence → |
| Total capital | 8,544,000 | USD | evidence → |
| Risk-weighted assets | 34,594,000 | USD | evidence → |