Call report 2014Q3
WAYPOINT BANK — 2014Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,742,000 | USD | evidence → |
| Total loans | 167,259,000 | USD | evidence → |
| Allowance for loan losses | 3,804,000 | USD | evidence → |
| Securities available for sale | 61,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,897,000 | USD | evidence → |
| Interest-bearing deposits | 156,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,497,000 | USD | evidence → |
| Equity capital | 30,633,000 | 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 | 7,623,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 7,098,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 4,209,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 3,685,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 3,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,342,000 | USD | evidence → |
| Total capital | 30,066,000 | USD | evidence → |
| Risk-weighted assets | 216,868,000 | USD | evidence → |