Call report 2006Q3
WAYPOINT BANK — 2006Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,599,000 | USD | evidence → |
| Total loans | 105,348,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 31,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,951,000 | USD | evidence → |
| Interest-bearing deposits | 110,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,252,000 | USD | evidence → |
| Equity capital | 14,213,000 | 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 | 7,071,000 | USD | evidence → |
| Interest expense | 2,895,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,863,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,108,000 | USD | evidence → |
| Total capital | 14,411,000 | USD | evidence → |
| Risk-weighted assets | 123,046,000 | USD | evidence → |