Call report 2006Q2
WAYPOINT BANK — 2006Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,017,000 | USD | evidence → |
| Total loans | 102,898,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 30,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,088,000 | USD | evidence → |
| Interest-bearing deposits | 110,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,531,000 | USD | evidence → |
| Equity capital | 13,538,000 | 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 | 4,563,000 | USD | evidence → |
| Interest expense | 1,802,000 | USD | evidence → |
| Net interest income | 2,761,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,752,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,943,000 | USD | evidence → |
| Total capital | 14,115,000 | USD | evidence → |
| Risk-weighted assets | 121,518,000 | USD | evidence → |