Call report 2012Q4
WAYPOINT BANK — 2012Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,605,000 | USD | evidence → |
| Total loans | 138,415,000 | USD | evidence → |
| Allowance for loan losses | 3,069,000 | USD | evidence → |
| Securities available for sale | 59,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,562,000 | USD | evidence → |
| Interest-bearing deposits | 142,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,037,000 | USD | evidence → |
| Equity capital | 24,632,000 | 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 | 9,415,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 8,287,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 4,703,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,088,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 4,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,907,000 | USD | evidence → |
| Total capital | 24,151,000 | USD | evidence → |
| Risk-weighted assets | 178,667,000 | USD | evidence → |