Call report 2014Q2
WAYPOINT BANK — 2014Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,938,000 | USD | evidence → |
| Total loans | 173,049,000 | USD | evidence → |
| Allowance for loan losses | 3,675,000 | USD | evidence → |
| Securities available for sale | 60,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,151,000 | USD | evidence → |
| Interest-bearing deposits | 155,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,316,000 | USD | evidence → |
| Equity capital | 30,213,000 | 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 | 5,022,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 4,669,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 2,676,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 2,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,169,000 | USD | evidence → |
| Total capital | 29,909,000 | USD | evidence → |
| Risk-weighted assets | 218,189,000 | USD | evidence → |