Call report 2016Q4
WAYPOINT BANK — 2016Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,675,000 | USD | evidence → |
| Total loans | 175,392,000 | USD | evidence → |
| Allowance for loan losses | 4,422,000 | USD | evidence → |
| Securities available for sale | 63,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,463,000 | USD | evidence → |
| Interest-bearing deposits | 145,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,085,000 | USD | evidence → |
| Equity capital | 31,060,000 | 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 | 10,239,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 9,542,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 5,334,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 4,844,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 4,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,102,000 | USD | evidence → |
| Total capital | 31,861,000 | USD | evidence → |
| Risk-weighted assets | 219,029,000 | USD | evidence → |