Call report 2011Q2
BANK OF WAYNESBORO — 2011Q2
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,942,000 | USD | evidence → |
| Total loans | 106,405,000 | USD | evidence → |
| Allowance for loan losses | 2,235,000 | USD | evidence → |
| Securities available for sale | 16,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,943,000 | USD | evidence → |
| Interest-bearing deposits | 112,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,286,000 | USD | evidence → |
| Equity capital | 17,804,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 3,090,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,817,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,534,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,724,000 | USD | evidence → |
| Total capital | 19,084,000 | USD | evidence → |
| Risk-weighted assets | 107,867,000 | USD | evidence → |