Call report 2020Q1
WAYPOINT BANK — 2020Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,064,000 | USD | evidence → |
| Total loans | 192,980,000 | USD | evidence → |
| Allowance for loan losses | 4,515,000 | USD | evidence → |
| Securities available for sale | 38,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,187,000 | USD | evidence → |
| Interest-bearing deposits | 167,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,616,000 | USD | evidence → |
| Equity capital | 36,065,000 | 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 | 2,966,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,655,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,276,000 | USD | evidence → |
| Total capital | 35,987,000 | USD | evidence → |
| Risk-weighted assets | 215,048,000 | USD | evidence → |