Call report 2019Q3
WAYPOINT BANK — 2019Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,619,000 | USD | evidence → |
| Total loans | 185,002,000 | USD | evidence → |
| Allowance for loan losses | 4,404,000 | USD | evidence → |
| Securities available for sale | 44,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,916,000 | USD | evidence → |
| Interest-bearing deposits | 164,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,650,000 | USD | evidence → |
| Equity capital | 35,744,000 | 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 | 9,271,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 7,793,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 4,730,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 3,488,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 3,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,964,000 | USD | evidence → |
| Total capital | 35,842,000 | USD | evidence → |
| Risk-weighted assets | 228,703,000 | USD | evidence → |