Call report 2002Q1
WAYPOINT BANK — 2002Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,054,000 | USD | evidence → |
| Total loans | 52,032,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 24,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,769,000 | USD | evidence → |
| Interest-bearing deposits | 62,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,962,000 | USD | evidence → |
| Equity capital | 8,729,000 | 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 | 1,387,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,656,000 | USD | evidence → |
| Total capital | 9,421,000 | USD | evidence → |
| Risk-weighted assets | 61,001,000 | USD | evidence → |