Call report 2012Q3
WAYPOINT BANK — 2012Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,584,000 | USD | evidence → |
| Total loans | 125,768,000 | USD | evidence → |
| Allowance for loan losses | 3,092,000 | USD | evidence → |
| Securities available for sale | 65,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,315,000 | USD | evidence → |
| Interest-bearing deposits | 145,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,473,000 | USD | evidence → |
| Equity capital | 25,310,000 | 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 | 7,154,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 6,258,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 3,495,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,154,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 3,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,300,000 | USD | evidence → |
| Total capital | 24,414,000 | USD | evidence → |
| Risk-weighted assets | 168,172,000 | USD | evidence → |