Call report 2001Q4
WAYPOINT BANK — 2001Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,824,000 | USD | evidence → |
| Total loans | 52,137,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 24,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,508,000 | USD | evidence → |
| Interest-bearing deposits | 62,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,386,000 | USD | evidence → |
| Equity capital | 8,724,000 | 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 | 6,099,000 | USD | evidence → |
| Interest expense | 3,137,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,673,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 1,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,422,000 | USD | evidence → |
| Total capital | 9,220,000 | USD | evidence → |
| Risk-weighted assets | 63,699,000 | USD | evidence → |