Call report 2012Q2
BANK OF WAYNESBORO — 2012Q2
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,494,000 | USD | evidence → |
| Total loans | 96,171,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 23,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,751,000 | USD | evidence → |
| Interest-bearing deposits | 110,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,451,000 | USD | evidence → |
| Equity capital | 18,437,000 | 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 | 3,388,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 2,868,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,187,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,267,000 | USD | evidence → |
| Total capital | 19,502,000 | USD | evidence → |
| Risk-weighted assets | 97,607,000 | USD | evidence → |