Call report 2017Q2
WAYPOINT BANK — 2017Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,107,000 | USD | evidence → |
| Total loans | 180,909,000 | USD | evidence → |
| Allowance for loan losses | 4,397,000 | USD | evidence → |
| Securities available for sale | 49,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,387,000 | USD | evidence → |
| Interest-bearing deposits | 149,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,379,000 | USD | evidence → |
| Equity capital | 32,338,000 | 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 | 5,232,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 4,802,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,632,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,605,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 2,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,569,000 | USD | evidence → |
| Total capital | 32,308,000 | USD | evidence → |
| Risk-weighted assets | 217,429,000 | USD | evidence → |