Call report 2014Q3
BANK OF WAYNESBORO — 2014Q3
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,388,000 | USD | evidence → |
| Total loans | 98,052,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 26,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,779,000 | USD | evidence → |
| Interest-bearing deposits | 104,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,871,000 | USD | evidence → |
| Equity capital | 19,716,000 | 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 | 5,014,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 4,541,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 3,021,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,190,000 | USD | evidence → |
| Income tax | 788,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,708,000 | USD | evidence → |
| Total capital | 20,943,000 | USD | evidence → |
| Risk-weighted assets | 97,842,000 | USD | evidence → |