Call report 2001Q3
BANK OF WAYNESBORO — 2001Q3
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,636,000 | USD | evidence → |
| Total loans | 39,388,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 21,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,406,000 | USD | evidence → |
| Interest-bearing deposits | 58,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,471,000 | USD | evidence → |
| Equity capital | 8,528,000 | 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 | 4,099,000 | USD | evidence → |
| Interest expense | 2,009,000 | USD | evidence → |
| Net interest income | 2,090,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,453,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,393,000 | USD | evidence → |
| Total capital | 8,916,000 | USD | evidence → |
| Risk-weighted assets | 40,974,000 | USD | evidence → |