Call report 2013Q3
BANK OF WAYNESBORO — 2013Q3
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,992,000 | USD | evidence → |
| Total loans | 101,954,000 | USD | evidence → |
| Allowance for loan losses | 2,193,000 | USD | evidence → |
| Securities available for sale | 25,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,074,000 | USD | evidence → |
| Interest-bearing deposits | 105,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,525,000 | USD | evidence → |
| Equity capital | 18,997,000 | 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 | 4,824,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 4,285,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 3,003,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,979,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,116,000 | USD | evidence → |
| Total capital | 20,383,000 | USD | evidence → |
| Risk-weighted assets | 100,420,000 | USD | evidence → |