Call report 2001Q2
BANK OF WAYNESBORO — 2001Q2
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,968,000 | USD | evidence → |
| Total loans | 37,576,000 | USD | evidence → |
| Allowance for loan losses | 1,380,000 | USD | evidence → |
| Securities available for sale | 23,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,828,000 | USD | evidence → |
| Interest-bearing deposits | 59,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,589,000 | USD | evidence → |
| Equity capital | 8,376,000 | 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 | 2,765,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 1,367,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,229,000 | USD | evidence → |
| Total capital | 8,724,000 | USD | evidence → |
| Risk-weighted assets | 38,717,000 | USD | evidence → |