Call report 2013Q1
WAYPOINT BANK — 2013Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,553,000 | USD | evidence → |
| Total loans | 133,583,000 | USD | evidence → |
| Allowance for loan losses | 3,108,000 | USD | evidence → |
| Securities available for sale | 60,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,183,000 | USD | evidence → |
| Interest-bearing deposits | 144,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,868,000 | USD | evidence → |
| Equity capital | 24,528,000 | 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 | 2,266,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 2,084,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,133,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,963,000 | USD | evidence → |
| Total capital | 24,148,000 | USD | evidence → |
| Risk-weighted assets | 173,910,000 | USD | evidence → |