Call report 2009Q4
WAYPOINT BANK — 2009Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,603,000 | USD | evidence → |
| Total loans | 138,074,000 | USD | evidence → |
| Allowance for loan losses | 2,845,000 | USD | evidence → |
| Securities available for sale | 51,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,088,000 | USD | evidence → |
| Interest-bearing deposits | 152,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,045,000 | USD | evidence → |
| Equity capital | 19,038,000 | 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 | 10,761,000 | USD | evidence → |
| Interest expense | 3,506,000 | USD | evidence → |
| Net interest income | 7,255,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 4,699,000 | USD | evidence → |
| Provision for loan losses | 6,235,000 | USD | evidence → |
| Pretax income | -3,219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,572,000 | USD | evidence → |
| Total capital | 19,558,000 | USD | evidence → |
| Risk-weighted assets | 174,125,000 | USD | evidence → |