Call report 2017Q2
BANK OF WAYNESBORO — 2017Q2
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,562,000 | USD | evidence → |
| Total loans | 109,001,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 19,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,838,000 | USD | evidence → |
| Interest-bearing deposits | 101,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,281,000 | USD | evidence → |
| Equity capital | 20,982,000 | 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 | 3,642,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,405,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,288,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,940,000 | USD | evidence → |
| Total capital | 22,378,000 | USD | evidence → |
| Risk-weighted assets | 114,831,000 | USD | evidence → |