Call report 2009Q3
WAYPOINT BANK — 2009Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,353,000 | USD | evidence → |
| Total loans | 135,544,000 | USD | evidence → |
| Allowance for loan losses | 3,253,000 | USD | evidence → |
| Securities available for sale | 48,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,199,000 | USD | evidence → |
| Interest-bearing deposits | 153,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,575,000 | USD | evidence → |
| Equity capital | 19,136,000 | 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 | 8,177,000 | USD | evidence → |
| Interest expense | 2,762,000 | USD | evidence → |
| Net interest income | 5,415,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 5,525,000 | USD | evidence → |
| Pretax income | -3,423,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,352,000 | USD | evidence → |
| Total capital | 19,551,000 | USD | evidence → |
| Risk-weighted assets | 174,884,000 | USD | evidence → |