Call report 2011Q2
WAYPOINT BANK — 2011Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,176,000 | USD | evidence → |
| Total loans | 129,170,000 | USD | evidence → |
| Allowance for loan losses | 3,353,000 | USD | evidence → |
| Securities available for sale | 72,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,537,000 | USD | evidence → |
| Interest-bearing deposits | 154,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,126,000 | USD | evidence → |
| Equity capital | 23,678,000 | 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 | 5,104,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 4,203,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,475,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 1,535,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,750,000 | USD | evidence → |
| Total capital | 22,665,000 | USD | evidence → |
| Risk-weighted assets | 160,280,000 | USD | evidence → |