Call report 2011Q1
WAYPOINT BANK — 2011Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,925,000 | USD | evidence → |
| Total loans | 130,954,000 | USD | evidence → |
| Allowance for loan losses | 3,271,000 | USD | evidence → |
| Securities available for sale | 64,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,954,000 | USD | evidence → |
| Interest-bearing deposits | 159,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,141,000 | USD | evidence → |
| Equity capital | 22,095,000 | 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 | 2,506,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 2,041,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,252,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,886,000 | USD | evidence → |
| Total capital | 21,938,000 | USD | evidence → |
| Risk-weighted assets | 162,939,000 | USD | evidence → |