Call report 2002Q3
WAYPOINT BANK — 2002Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,038,000 | USD | evidence → |
| Total loans | 53,001,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 23,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,789,000 | USD | evidence → |
| Interest-bearing deposits | 62,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,996,000 | USD | evidence → |
| Equity capital | 8,916,000 | 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 | 4,057,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 2,339,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,240,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,855,000 | USD | evidence → |
| Total capital | 8,664,000 | USD | evidence → |
| Risk-weighted assets | 64,578,000 | USD | evidence → |