Call report 2021Q1
WAYPOINT BANK — 2021Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,741,000 | USD | evidence → |
| Total loans | 209,329,000 | USD | evidence → |
| Allowance for loan losses | 4,727,000 | USD | evidence → |
| Securities available for sale | 92,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,127,000 | USD | evidence → |
| Interest-bearing deposits | 204,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,182,000 | USD | evidence → |
| Equity capital | 37,622,000 | 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 | 3,540,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 3,262,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,864,000 | USD | evidence → |
| Total capital | 39,147,000 | USD | evidence → |
| Risk-weighted assets | 261,176,000 | USD | evidence → |