Call report 2018Q4
WAYPOINT BANK — 2018Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,698,000 | USD | evidence → |
| Total loans | 200,041,000 | USD | evidence → |
| Allowance for loan losses | 4,185,000 | USD | evidence → |
| Securities available for sale | 46,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,614,000 | USD | evidence → |
| Interest-bearing deposits | 166,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,703,000 | USD | evidence → |
| Equity capital | 33,471,000 | 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 | 11,970,000 | USD | evidence → |
| Interest expense | 1,626,000 | USD | evidence → |
| Net interest income | 10,344,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 5,904,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 4,775,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 4,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,612,000 | USD | evidence → |
| Total capital | 34,589,000 | USD | evidence → |
| Risk-weighted assets | 236,921,000 | USD | evidence → |