Call report 2010Q4
WAYPOINT BANK — 2010Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,004,000 | USD | evidence → |
| Total loans | 130,264,000 | USD | evidence → |
| Allowance for loan losses | 2,759,000 | USD | evidence → |
| Securities available for sale | 63,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,353,000 | USD | evidence → |
| Interest-bearing deposits | 152,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,437,000 | USD | evidence → |
| Equity capital | 21,615,000 | 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 | 9,934,000 | USD | evidence → |
| Interest expense | 2,231,000 | USD | evidence → |
| Net interest income | 7,703,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 4,890,000 | USD | evidence → |
| Provision for loan losses | 1,570,000 | USD | evidence → |
| Pretax income | 2,296,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 2,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,368,000 | USD | evidence → |
| Total capital | 21,342,000 | USD | evidence → |
| Risk-weighted assets | 166,422,000 | USD | evidence → |