Call report 2011Q1
BANK OF WAYNESBORO — 2011Q1
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,744,000 | USD | evidence → |
| Total loans | 107,865,000 | USD | evidence → |
| Allowance for loan losses | 2,292,000 | USD | evidence → |
| Securities available for sale | 13,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,962,000 | USD | evidence → |
| Interest-bearing deposits | 115,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,904,000 | USD | evidence → |
| Equity capital | 17,550,000 | 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 | 1,924,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,565,000 | USD | evidence → |
| Total capital | 18,938,000 | USD | evidence → |
| Risk-weighted assets | 108,819,000 | USD | evidence → |