Call report 2001Q3
WAYPOINT BANK — 2001Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,454,000 | USD | evidence → |
| Total loans | 51,395,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 24,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,491,000 | USD | evidence → |
| Interest-bearing deposits | 62,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,205,000 | USD | evidence → |
| Equity capital | 8,623,000 | 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 | 4,640,000 | USD | evidence → |
| Interest expense | 2,456,000 | USD | evidence → |
| Net interest income | 2,184,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,002,000 | USD | evidence → |
| Total capital | 8,776,000 | USD | evidence → |
| Risk-weighted assets | 61,748,000 | USD | evidence → |