Call report 2017Q4
WAYPOINT BANK — 2017Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,393,000 | USD | evidence → |
| Total loans | 188,821,000 | USD | evidence → |
| Allowance for loan losses | 4,410,000 | USD | evidence → |
| Securities available for sale | 49,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,189,000 | USD | evidence → |
| Interest-bearing deposits | 153,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,803,000 | USD | evidence → |
| Equity capital | 32,352,000 | 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 | 10,833,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 9,886,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 5,585,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,099,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 5,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,021,000 | USD | evidence → |
| Total capital | 32,913,000 | USD | evidence → |
| Risk-weighted assets | 229,855,000 | USD | evidence → |