Call report 2015Q1
WAYPOINT BANK — 2015Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,456,000 | USD | evidence → |
| Total loans | 174,140,000 | USD | evidence → |
| Allowance for loan losses | 3,690,000 | USD | evidence → |
| Securities available for sale | 60,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,698,000 | USD | evidence → |
| Interest-bearing deposits | 159,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,076,000 | USD | evidence → |
| Equity capital | 30,334,000 | 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 | 2,581,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 2,421,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,480,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,917,000 | USD | evidence → |
| Total capital | 29,827,000 | USD | evidence → |
| Risk-weighted assets | 231,996,000 | USD | evidence → |