Call report 2013Q2
WAYPOINT BANK — 2013Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,478,000 | USD | evidence → |
| Total loans | 175,052,000 | USD | evidence → |
| Allowance for loan losses | 3,178,000 | USD | evidence → |
| Securities available for sale | 71,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,473,000 | USD | evidence → |
| Interest-bearing deposits | 173,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,474,000 | USD | evidence → |
| Equity capital | 28,219,000 | 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 | 4,648,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 4,290,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 2,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,210,000 | USD | evidence → |
| Total capital | 27,941,000 | USD | evidence → |
| Risk-weighted assets | 218,038,000 | USD | evidence → |