Call report 2012Q2
WAYPOINT BANK — 2012Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,852,000 | USD | evidence → |
| Total loans | 135,911,000 | USD | evidence → |
| Allowance for loan losses | 2,975,000 | USD | evidence → |
| Securities available for sale | 69,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,450,000 | USD | evidence → |
| Interest-bearing deposits | 148,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,268,000 | USD | evidence → |
| Equity capital | 24,556,000 | 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 | 4,834,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 4,204,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,117,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 2,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,713,000 | USD | evidence → |
| Total capital | 23,797,000 | USD | evidence → |
| Risk-weighted assets | 174,421,000 | USD | evidence → |