Call report 2017Q4
BANK OF WAYNESBORO — 2017Q4
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,198,000 | USD | evidence → |
| Total loans | 113,126,000 | USD | evidence → |
| Allowance for loan losses | 1,711,000 | USD | evidence → |
| Securities available for sale | 20,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,278,000 | USD | evidence → |
| Interest-bearing deposits | 104,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,608,000 | USD | evidence → |
| Equity capital | 21,204,000 | 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 | 7,284,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 6,794,000 | USD | evidence → |
| Noninterest income | 1,863,000 | USD | evidence → |
| Noninterest expense | 4,619,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 3,653,000 | USD | evidence → |
| Income tax | 1,161,000 | USD | evidence → |
| Net income | 2,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,290,000 | USD | evidence → |
| Total capital | 22,780,000 | USD | evidence → |
| Risk-weighted assets | 118,941,000 | USD | evidence → |