Call report 2016Q3
WAYPOINT BANK — 2016Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,897,000 | USD | evidence → |
| Total loans | 167,340,000 | USD | evidence → |
| Allowance for loan losses | 4,146,000 | USD | evidence → |
| Securities available for sale | 56,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,852,000 | USD | evidence → |
| Interest-bearing deposits | 146,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,899,000 | USD | evidence → |
| Equity capital | 32,177,000 | 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 | 7,695,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 7,164,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 3,937,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,727,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 3,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,005,000 | USD | evidence → |
| Total capital | 31,646,000 | USD | evidence → |
| Risk-weighted assets | 209,786,000 | USD | evidence → |