Call report 2004Q3
BANK OF WAYNESBORO — 2004Q3
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,105,000 | USD | evidence → |
| Total loans | 71,382,000 | USD | evidence → |
| Allowance for loan losses | 1,896,000 | USD | evidence → |
| Securities available for sale | 11,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,279,000 | USD | evidence → |
| Interest-bearing deposits | 71,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,648,000 | USD | evidence → |
| Equity capital | 9,992,000 | 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 | 3,872,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 3,003,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 1,292,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,979,000 | USD | evidence → |
| Total capital | 10,849,000 | USD | evidence → |
| Risk-weighted assets | 68,265,000 | USD | evidence → |