Call report 2016Q4
BANK OF WAYNESBORO — 2016Q4
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,569,000 | USD | evidence → |
| Total loans | 109,197,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 18,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,357,000 | USD | evidence → |
| Interest-bearing deposits | 103,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,906,000 | USD | evidence → |
| Equity capital | 20,496,000 | 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 | 6,943,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 6,441,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 4,465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,071,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,598,000 | USD | evidence → |
| Total capital | 22,005,000 | USD | evidence → |
| Risk-weighted assets | 112,206,000 | USD | evidence → |