Call report 2018Q4
BANK OF WAYNESBORO — 2018Q4
The 22 measures BANK OF WAYNESBORO reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,885,000 | USD | evidence → |
| Total loans | 123,793,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 23,978,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,478,000 | USD | evidence → |
| Interest-bearing deposits | 113,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,201,000 | USD | evidence → |
| Equity capital | 21,687,000 | 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 | 8,103,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 7,382,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 5,288,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 3,058,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 2,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,951,000 | USD | evidence → |
| Total capital | 23,587,000 | USD | evidence → |
| Risk-weighted assets | 130,771,000 | USD | evidence → |