Call report 2004Q1
BANK OF WAYNESBORO — 2004Q1
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,040,000 | USD | evidence → |
| Total loans | 65,772,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 12,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,052,000 | USD | evidence → |
| Interest-bearing deposits | 68,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,928,000 | USD | evidence → |
| Equity capital | 9,814,000 | 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 | 1,222,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,733,000 | USD | evidence → |
| Total capital | 10,545,000 | USD | evidence → |
| Risk-weighted assets | 63,930,000 | USD | evidence → |