Call report 2015Q4
BANK OF WAYNESBORO — 2015Q4
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,347,000 | USD | evidence → |
| Total loans | 105,221,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 21,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,701,000 | USD | evidence → |
| Interest-bearing deposits | 106,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,341,000 | USD | evidence → |
| Equity capital | 20,136,000 | 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 | 6,604,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 6,063,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 4,214,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 2,754,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 1,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,049,000 | USD | evidence → |
| Total capital | 21,365,000 | USD | evidence → |
| Risk-weighted assets | 104,754,000 | USD | evidence → |