Call report 2018Q1
WAYPOINT BANK — 2018Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,674,000 | USD | evidence → |
| Total loans | 186,274,000 | USD | evidence → |
| Allowance for loan losses | 4,487,000 | USD | evidence → |
| Securities available for sale | 50,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,411,000 | USD | evidence → |
| Interest-bearing deposits | 157,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,918,000 | USD | evidence → |
| Equity capital | 32,035,000 | 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 | 2,821,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 2,520,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,431,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,290,000 | USD | evidence → |
| Total capital | 33,167,000 | USD | evidence → |
| Risk-weighted assets | 228,564,000 | USD | evidence → |