Call report 2014Q1
BANK OF WAYNESBORO — 2014Q1
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,834,000 | USD | evidence → |
| Total loans | 104,051,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 24,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,547,000 | USD | evidence → |
| Interest-bearing deposits | 111,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,055,000 | USD | evidence → |
| Equity capital | 19,360,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,485,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 993,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,420,000 | USD | evidence → |
| Total capital | 20,699,000 | USD | evidence → |
| Risk-weighted assets | 101,340,000 | USD | evidence → |