Call report 2020Q2
WAYPOINT BANK — 2020Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,617,000 | USD | evidence → |
| Total loans | 210,317,000 | USD | evidence → |
| Allowance for loan losses | 4,564,000 | USD | evidence → |
| Securities available for sale | 48,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,800,000 | USD | evidence → |
| Interest-bearing deposits | 190,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,579,000 | USD | evidence → |
| Equity capital | 37,413,000 | 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 | 6,418,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 5,571,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 3,202,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,831,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 2,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,319,000 | USD | evidence → |
| Total capital | 37,639,000 | USD | evidence → |
| Risk-weighted assets | 264,334,000 | USD | evidence → |