Call report 2012Q1
WAYPOINT BANK — 2012Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,406,000 | USD | evidence → |
| Total loans | 129,901,000 | USD | evidence → |
| Allowance for loan losses | 2,749,000 | USD | evidence → |
| Securities available for sale | 73,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,375,000 | USD | evidence → |
| Interest-bearing deposits | 152,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,892,000 | USD | evidence → |
| Equity capital | 25,184,000 | 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 | 2,444,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 2,104,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 960,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,382,000 | USD | evidence → |
| Total capital | 24,511,000 | USD | evidence → |
| Risk-weighted assets | 169,696,000 | USD | evidence → |