Call report 2016Q1
WAYPOINT BANK — 2016Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,128,000 | USD | evidence → |
| Total loans | 181,523,000 | USD | evidence → |
| Allowance for loan losses | 3,923,000 | USD | evidence → |
| Securities available for sale | 52,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,175,000 | USD | evidence → |
| Interest-bearing deposits | 151,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,895,000 | USD | evidence → |
| Equity capital | 31,710,000 | 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 | 2,605,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 2,425,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,472,000 | USD | evidence → |
| Total capital | 31,325,000 | USD | evidence → |
| Risk-weighted assets | 227,161,000 | USD | evidence → |