Call report 2018Q2
WAYPOINT BANK — 2018Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,629,000 | USD | evidence → |
| Total loans | 195,592,000 | USD | evidence → |
| Allowance for loan losses | 4,419,000 | USD | evidence → |
| Securities available for sale | 48,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,875,000 | USD | evidence → |
| Interest-bearing deposits | 156,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,411,000 | USD | evidence → |
| Equity capital | 32,537,000 | 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 | 5,720,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 5,077,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,850,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,506,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 2,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,886,000 | USD | evidence → |
| Total capital | 33,804,000 | USD | evidence → |
| Risk-weighted assets | 231,951,000 | USD | evidence → |