Call report 2016Q1
BANK OF WAYNESBORO — 2016Q1
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,366,000 | USD | evidence → |
| Total loans | 106,922,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 20,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,933,000 | USD | evidence → |
| Interest-bearing deposits | 108,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,149,000 | USD | evidence → |
| Equity capital | 20,633,000 | 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 | 1,697,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,568,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,068,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,516,000 | USD | evidence → |
| Total capital | 21,852,000 | USD | evidence → |
| Risk-weighted assets | 106,366,000 | USD | evidence → |