Call report 2019Q4
WAYPOINT BANK — 2019Q4
The 22 measures WAYPOINT BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,402,000 | USD | evidence → |
| Total loans | 196,736,000 | USD | evidence → |
| Allowance for loan losses | 4,462,000 | USD | evidence → |
| Securities available for sale | 42,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,954,000 | USD | evidence → |
| Interest-bearing deposits | 167,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,158,000 | USD | evidence → |
| Equity capital | 35,864,000 | 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 | 12,246,000 | USD | evidence → |
| Interest expense | 1,953,000 | USD | evidence → |
| Net interest income | 10,293,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 6,245,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,626,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 4,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,080,000 | USD | evidence → |
| Total capital | 36,089,000 | USD | evidence → |
| Risk-weighted assets | 239,287,000 | USD | evidence → |