Call report 2017Q3
BANK OF WAYNESBORO — 2017Q3
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,255,000 | USD | evidence → |
| Total loans | 111,653,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 18,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,994,000 | USD | evidence → |
| Interest-bearing deposits | 102,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,903,000 | USD | evidence → |
| Equity capital | 21,446,000 | 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 | 5,446,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 5,088,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 2,433,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,408,000 | USD | evidence → |
| Total capital | 22,887,000 | USD | evidence → |
| Risk-weighted assets | 118,241,000 | USD | evidence → |