Call report 2016Q3
BANK OF WAYNESBORO — 2016Q3
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,232,000 | USD | evidence → |
| Total loans | 109,749,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 17,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,348,000 | USD | evidence → |
| Interest-bearing deposits | 104,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,343,000 | USD | evidence → |
| Equity capital | 20,959,000 | 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 | 5,192,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 4,812,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 3,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,295,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,818,000 | USD | evidence → |
| Total capital | 22,208,000 | USD | evidence → |
| Risk-weighted assets | 110,767,000 | USD | evidence → |