Call report 2008Q3
WAYPOINT BANK — 2008Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,543,000 | USD | evidence → |
| Total loans | 135,781,000 | USD | evidence → |
| Allowance for loan losses | 2,454,000 | USD | evidence → |
| Securities available for sale | 49,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,818,000 | USD | evidence → |
| Interest-bearing deposits | 142,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,439,000 | USD | evidence → |
| Equity capital | 16,922,000 | 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 | 8,917,000 | USD | evidence → |
| Interest expense | 3,738,000 | USD | evidence → |
| Net interest income | 5,179,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 3,483,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,956,000 | USD | evidence → |
| Total capital | 19,122,000 | USD | evidence → |
| Risk-weighted assets | 172,983,000 | USD | evidence → |