Call report 2001Q2
WAYPOINT BANK — 2001Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,188,000 | USD | evidence → |
| Total loans | 53,035,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 23,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,069,000 | USD | evidence → |
| Interest-bearing deposits | 61,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,634,000 | USD | evidence → |
| Equity capital | 8,054,000 | 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 | 3,082,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 824,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,725,000 | USD | evidence → |
| Total capital | 8,516,000 | USD | evidence → |
| Risk-weighted assets | 63,138,000 | USD | evidence → |