Call report 2010Q2
WAYPOINT BANK — 2010Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,537,000 | USD | evidence → |
| Total loans | 130,239,000 | USD | evidence → |
| Allowance for loan losses | 2,906,000 | USD | evidence → |
| Securities available for sale | 52,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,401,000 | USD | evidence → |
| Interest-bearing deposits | 149,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,446,000 | USD | evidence → |
| Equity capital | 20,183,000 | 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 | 5,034,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 3,841,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,367,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,517,000 | USD | evidence → |
| Total capital | 20,392,000 | USD | evidence → |
| Risk-weighted assets | 159,204,000 | USD | evidence → |