Call report 2012Q4
BANK OF WAYNESBORO — 2012Q4
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,882,000 | USD | evidence → |
| Total loans | 96,880,000 | USD | evidence → |
| Allowance for loan losses | 2,394,000 | USD | evidence → |
| Securities available for sale | 23,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,502,000 | USD | evidence → |
| Interest-bearing deposits | 108,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,079,000 | USD | evidence → |
| Equity capital | 18,642,000 | 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 | 6,647,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 5,672,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 3,984,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,406,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,455,000 | USD | evidence → |
| Total capital | 19,681,000 | USD | evidence → |
| Risk-weighted assets | 96,691,000 | USD | evidence → |