Call report 2018Q3
BANK OF WAYNESBORO — 2018Q3
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,015,000 | USD | evidence → |
| Total loans | 118,365,000 | USD | evidence → |
| Allowance for loan losses | 1,733,000 | USD | evidence → |
| Securities available for sale | 24,086,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,357,000 | USD | evidence → |
| Interest-bearing deposits | 112,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,775,000 | USD | evidence → |
| Equity capital | 21,816,000 | 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 | 5,971,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 5,455,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 3,905,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 2,298,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,269,000 | USD | evidence → |
| Total capital | 23,847,000 | USD | evidence → |
| Risk-weighted assets | 126,059,000 | USD | evidence → |