Call report 2012Q3
BANK OF WAYNESBORO — 2012Q3
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,039,000 | USD | evidence → |
| Total loans | 96,334,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 26,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,279,000 | USD | evidence → |
| Interest-bearing deposits | 109,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,357,000 | USD | evidence → |
| Equity capital | 18,898,000 | 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 | 5,006,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 4,247,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,851,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,685,000 | USD | evidence → |
| Total capital | 19,929,000 | USD | evidence → |
| Risk-weighted assets | 98,076,000 | USD | evidence → |