Call report 2011Q4
WAYPOINT BANK — 2011Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,378,000 | USD | evidence → |
| Total loans | 131,129,000 | USD | evidence → |
| Allowance for loan losses | 2,751,000 | USD | evidence → |
| Securities available for sale | 78,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,155,000 | USD | evidence → |
| Interest-bearing deposits | 154,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,128,000 | USD | evidence → |
| Equity capital | 24,699,000 | 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 | 10,068,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 8,343,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 5,088,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 3,322,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 3,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,929,000 | USD | evidence → |
| Total capital | 24,053,000 | USD | evidence → |
| Risk-weighted assets | 169,317,000 | USD | evidence → |