Call report 2011Q3
BANK OF WAYNESBORO — 2011Q3
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,216,000 | USD | evidence → |
| Total loans | 102,169,000 | USD | evidence → |
| Allowance for loan losses | 2,352,000 | USD | evidence → |
| Securities available for sale | 17,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,344,000 | USD | evidence → |
| Interest-bearing deposits | 109,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,336,000 | USD | evidence → |
| Equity capital | 18,045,000 | 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 | 5,659,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 4,586,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 1,908,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,968,000 | USD | evidence → |
| Total capital | 19,280,000 | USD | evidence → |
| Risk-weighted assets | 103,824,000 | USD | evidence → |