Call report 2011Q4
BANK OF WAYNESBORO — 2011Q4
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,888,000 | USD | evidence → |
| Total loans | 98,167,000 | USD | evidence → |
| Allowance for loan losses | 2,498,000 | USD | evidence → |
| Securities available for sale | 20,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,877,000 | USD | evidence → |
| Interest-bearing deposits | 105,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,010,000 | USD | evidence → |
| Equity capital | 18,200,000 | 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 | 7,541,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 6,182,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 3,612,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 1,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,106,000 | USD | evidence → |
| Total capital | 19,377,000 | USD | evidence → |
| Risk-weighted assets | 100,465,000 | USD | evidence → |