Call report 2010Q3
WAYPOINT BANK — 2010Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,028,000 | USD | evidence → |
| Total loans | 128,420,000 | USD | evidence → |
| Allowance for loan losses | 2,879,000 | USD | evidence → |
| Securities available for sale | 56,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,866,000 | USD | evidence → |
| Interest-bearing deposits | 149,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,926,000 | USD | evidence → |
| Equity capital | 22,232,000 | 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 | 7,489,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 5,761,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 3,692,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 1,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,902,000 | USD | evidence → |
| Total capital | 20,925,000 | USD | evidence → |
| Risk-weighted assets | 160,984,000 | USD | evidence → |