Call report 2020Q3
WAYPOINT BANK — 2020Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,675,000 | USD | evidence → |
| Total loans | 211,033,000 | USD | evidence → |
| Allowance for loan losses | 4,610,000 | USD | evidence → |
| Securities available for sale | 54,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,574,000 | USD | evidence → |
| Interest-bearing deposits | 186,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,892,000 | USD | evidence → |
| Equity capital | 37,668,000 | 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 | 9,268,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 8,061,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,909,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 3,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,525,000 | USD | evidence → |
| Total capital | 37,624,000 | USD | evidence → |
| Risk-weighted assets | 246,394,000 | USD | evidence → |