Call report 2001Q1
WAYPOINT BANK — 2001Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,523,000 | USD | evidence → |
| Total loans | 49,388,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 22,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,039,000 | USD | evidence → |
| Interest-bearing deposits | 62,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,048,000 | USD | evidence → |
| Equity capital | 8,643,000 | 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 | 1,530,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 675,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,201,000 | USD | evidence → |
| Total capital | 8,954,000 | USD | evidence → |
| Risk-weighted assets | 60,074,000 | USD | evidence → |