Call report 2014Q1
WAYPOINT BANK — 2014Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,162,000 | USD | evidence → |
| Total loans | 163,283,000 | USD | evidence → |
| Allowance for loan losses | 3,583,000 | USD | evidence → |
| Securities available for sale | 65,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,215,000 | USD | evidence → |
| Interest-bearing deposits | 163,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,087,000 | USD | evidence → |
| Equity capital | 29,442,000 | 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 | 2,478,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 2,301,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,326,000 | USD | evidence → |
| Total capital | 28,965,000 | USD | evidence → |
| Risk-weighted assets | 210,205,000 | USD | evidence → |