Call report 2011Q3
WAYPOINT BANK — 2011Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,588,000 | USD | evidence → |
| Total loans | 124,393,000 | USD | evidence → |
| Allowance for loan losses | 2,862,000 | USD | evidence → |
| Securities available for sale | 74,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,156,000 | USD | evidence → |
| Interest-bearing deposits | 154,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,014,000 | USD | evidence → |
| Equity capital | 24,443,000 | 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 | 7,577,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 6,258,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 3,794,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 2,424,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 2,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,459,000 | USD | evidence → |
| Total capital | 23,482,000 | USD | evidence → |
| Risk-weighted assets | 161,040,000 | USD | evidence → |