Call report 2017Q1
BANK OF WAYNESBORO — 2017Q1
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,674,000 | USD | evidence → |
| Total loans | 110,885,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 18,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,644,000 | USD | evidence → |
| Interest-bearing deposits | 103,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,802,000 | USD | evidence → |
| Equity capital | 21,056,000 | 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 | 1,752,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,633,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,102,000 | USD | evidence → |
| Total capital | 22,541,000 | USD | evidence → |
| Risk-weighted assets | 114,797,000 | USD | evidence → |