Call report 2001Q4
BANK OF WAYNESBORO — 2001Q4
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,932,000 | USD | evidence → |
| Total loans | 40,778,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 25,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,736,000 | USD | evidence → |
| Interest-bearing deposits | 58,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,576,000 | USD | evidence → |
| Equity capital | 8,326,000 | 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 | 5,367,000 | USD | evidence → |
| Interest expense | 2,526,000 | USD | evidence → |
| Net interest income | 2,841,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,912,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,305,000 | USD | evidence → |
| Total capital | 8,842,000 | USD | evidence → |
| Risk-weighted assets | 41,964,000 | USD | evidence → |