Call report 2009Q2
WAYPOINT BANK — 2009Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,023,000 | USD | evidence → |
| Total loans | 145,675,000 | USD | evidence → |
| Allowance for loan losses | 3,060,000 | USD | evidence → |
| Securities available for sale | 46,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,415,000 | USD | evidence → |
| Interest-bearing deposits | 150,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,155,000 | USD | evidence → |
| Equity capital | 18,503,000 | 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 | 5,481,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 2,495,000 | USD | evidence → |
| Provision for loan losses | 4,245,000 | USD | evidence → |
| Pretax income | -2,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,088,000 | USD | evidence → |
| Total capital | 20,394,000 | USD | evidence → |
| Risk-weighted assets | 183,708,000 | USD | evidence → |