Call report 2003Q2
WAYPOINT BANK — 2003Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,325,000 | USD | evidence → |
| Total loans | 52,108,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 27,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,690,000 | USD | evidence → |
| Interest-bearing deposits | 65,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,926,000 | USD | evidence → |
| Equity capital | 8,695,000 | 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 | 2,492,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 1,558,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,513,000 | USD | evidence → |
| Total capital | 8,311,000 | USD | evidence → |
| Risk-weighted assets | 68,448,000 | USD | evidence → |