Call report 2018Q2
BANK OF WAYNESBORO — 2018Q2
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,189,000 | USD | evidence → |
| Total loans | 114,399,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 24,129,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,101,000 | USD | evidence → |
| Interest-bearing deposits | 112,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,215,000 | USD | evidence → |
| Equity capital | 21,351,000 | 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 | 3,866,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 3,543,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 2,572,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,511,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,677,000 | USD | evidence → |
| Total capital | 23,215,000 | USD | evidence → |
| Risk-weighted assets | 122,910,000 | USD | evidence → |