Call report 2019Q2
WAYPOINT BANK — 2019Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,843,000 | USD | evidence → |
| Total loans | 191,665,000 | USD | evidence → |
| Allowance for loan losses | 4,355,000 | USD | evidence → |
| Securities available for sale | 44,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,687,000 | USD | evidence → |
| Interest-bearing deposits | 166,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,528,000 | USD | evidence → |
| Equity capital | 35,184,000 | 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 | 6,157,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 5,167,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,229,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 2,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,525,000 | USD | evidence → |
| Total capital | 35,430,000 | USD | evidence → |
| Risk-weighted assets | 230,984,000 | USD | evidence → |