Call report 2013Q4
WAYPOINT BANK — 2013Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,583,000 | USD | evidence → |
| Total loans | 164,271,000 | USD | evidence → |
| Allowance for loan losses | 3,399,000 | USD | evidence → |
| Securities available for sale | 67,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,932,000 | USD | evidence → |
| Interest-bearing deposits | 163,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,963,000 | USD | evidence → |
| Equity capital | 29,028,000 | 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 | 9,912,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 9,202,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 5,069,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | 4,811,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 4,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,339,000 | USD | evidence → |
| Total capital | 28,983,000 | USD | evidence → |
| Risk-weighted assets | 210,763,000 | USD | evidence → |