Call report 2019Q1
WAYPOINT BANK — 2019Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,458,000 | USD | evidence → |
| Total loans | 192,026,000 | USD | evidence → |
| Allowance for loan losses | 4,300,000 | USD | evidence → |
| Securities available for sale | 45,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,094,000 | USD | evidence → |
| Interest-bearing deposits | 165,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,249,000 | USD | evidence → |
| Equity capital | 34,196,000 | 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 | 2,991,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,570,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,891,000 | USD | evidence → |
| Total capital | 34,816,000 | USD | evidence → |
| Risk-weighted assets | 232,643,000 | USD | evidence → |