Call report 2009Q1
WAYPOINT BANK — 2009Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,156,000 | USD | evidence → |
| Total loans | 140,242,000 | USD | evidence → |
| Allowance for loan losses | 2,851,000 | USD | evidence → |
| Securities available for sale | 45,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,003,000 | USD | evidence → |
| Interest-bearing deposits | 152,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,859,000 | USD | evidence → |
| Equity capital | 17,354,000 | 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 | 2,773,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 1,788,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 3,345,000 | USD | evidence → |
| Pretax income | -2,542,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -2,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,583,000 | USD | evidence → |
| Total capital | 19,764,000 | USD | evidence → |
| Risk-weighted assets | 176,457,000 | USD | evidence → |