Call report 2010Q1
WAYPOINT BANK — 2010Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,148,000 | USD | evidence → |
| Total loans | 133,180,000 | USD | evidence → |
| Allowance for loan losses | 3,246,000 | USD | evidence → |
| Securities available for sale | 49,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,996,000 | USD | evidence → |
| Interest-bearing deposits | 151,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,032,000 | USD | evidence → |
| Equity capital | 19,242,000 | 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 | 2,574,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 1,948,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,903,000 | USD | evidence → |
| Total capital | 20,023,000 | USD | evidence → |
| Risk-weighted assets | 168,452,000 | USD | evidence → |